AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
104
New
3
Increased
64
Reduced
3
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 2 |
Snowflake
SNOW
|
$10.4M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.99M |
| 4 |
Organon & Co
OGN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
Cigna
CI
|
$15.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.07M |
| 3 |
Qorvo
QRVO
|
$3.72M |
| 4 |
Chart Industries
GTLS
|
$608K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $130M | 8.55% |
478,444
+5,566
| +1% | +$1.51M |
|
2
Amazon
AMZN
$2.44T
| $86.1M | 5.68% |
25,038
+318
| +1% | +$1.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.4M | 5.23% |
32,502
+473
| +1% | +$1.15M |
|
4
NVIDIA
NVDA
$4.24T
| $67.1M | 4.43% |
83,870
+469
| +0.6% | +$375K |
|
5
Ametek
AME
$42.7B
| $60.1M | 3.96% |
450,013
+3,614
| +0.8% | +$482K |
|
6
Adobe
ADBE
$151B
| $54.3M | 3.58% |
92,734
+478
| +0.5% | +$280K |
|
7
Visa
V
$683B
| $51.8M | 3.42% |
221,508
+1,764
| +0.8% | +$412K |
|
8
Merck
MRK
$210B
| $45M | 2.97% |
578,210
| – | – |
|
9
Bio-Techne
TECH
$8.5B
| $40.6M | 2.68% |
90,102
+1,095
| +1% | +$493K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $37.3M | 2.46% |
181,175
+86
| +0% | +$17.7K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $33.4M | 2.2% |
52,867
+25
| +0% | +$15.8K |
|
12
Union Pacific
UNP
$133B
| $32.3M | 2.13% |
147,000
| – | – |
|
13
Home Depot
HD
$405B
| $32.3M | 2.13% |
101,140
+1,402
| +1% | +$447K |
|
14
Prologis
PLD
$106B
| $29.9M | 1.97% |
250,376
+2,021
| +0.8% | +$242K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 1.97% |
59,320
+675
| +1% | +$341K |
|
16
MSCI
MSCI
$43.9B
| $29.7M | 1.96% |
55,749
+21
| +0% | +$11.2K |
|
17
Costco
COST
$418B
| $29.6M | 1.95% |
74,903
+797
| +1% | +$315K |
|
|
18
Adaptive Biotechnologies
ADPT
$2.01B
| $29.3M | 1.93% |
717,650
+146,708
| +26% | +$5.99M |
|
19
Expedia Group
EXPE
$26.6B
| $29.2M | 1.92% |
178,123
+158
| +0.1% | +$25.9K |
|
20
Global Payments
GPN
$21.5B
| $29.1M | 1.92% |
155,084
+94
| +0.1% | +$17.6K |
|
21
Norfolk Southern
NSC
$62.8B
| $26.5M | 1.75% |
99,700
+2,111
| +2% | +$560K |
|
22
Salesforce
CRM
$245B
| $26M | 1.72% |
106,589
+55
| +0.1% | +$13.4K |
|
23
Twilio
TWLO
$16.2B
| $25.4M | 1.68% |
64,455
+58
| +0.1% | +$22.9K |
|
24
Teleflex
TFX
$5.59B
| $24.8M | 1.64% |
61,839
+768
| +1% | +$309K |
|
25
Apple
AAPL
$3.45T
| $24.3M | 1.6% |
177,148
+9,695
| +6% | +$1.33M |
|