AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.3%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-0.31%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
ServiceNow
NOW
|
$25.4M |
| 3 |
Darling Ingredients
DAR
|
$21M |
| 4 |
Teleflex
TFX
|
$5.06M |
| 5 |
Twilio
TWLO
|
$3.76M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 4 |
Costco
COST
|
$6.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.34M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 8.7% |
466,472
-11,972
| -3% | -$3.38M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.8M | 5.81% |
32,836
+334
| +1% | +$893K |
|
3
Amazon
AMZN
$2.44T
| $83.5M | 5.53% |
25,422
+384
| +2% | +$1.26M |
|
|
4
NVIDIA
NVDA
$4.24T
| $70.1M | 4.64% |
338,541
+254,671
| +304% | +$52.8M |
|
5
Adobe
ADBE
$151B
| $56.7M | 3.75% |
98,486
+5,752
| +6% | +$3.31M |
|
6
Ametek
AME
$42.7B
| $56.4M | 3.73% |
454,463
+4,450
| +1% | +$552K |
|
7
Visa
V
$683B
| $49.6M | 3.28% |
222,740
+1,232
| +0.6% | +$274K |
|
8
Bio-Techne
TECH
$8.5B
| $44.2M | 2.92% |
91,152
+1,050
| +1% | +$509K |
|
9
Merck
MRK
$210B
| $43.4M | 2.87% |
578,210
| – | – |
|
10
MSCI
MSCI
$43.9B
| $34.2M | 2.26% |
56,184
+435
| +0.8% | +$265K |
|
11
Home Depot
HD
$405B
| $33.7M | 2.23% |
102,637
+1,497
| +1% | +$491K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 2.07% |
54,800
-4,520
| -8% | -$2.58M |
|
13
Prologis
PLD
$106B
| $31M | 2.05% |
247,172
-3,204
| -1% | -$402K |
|
14
Expedia Group
EXPE
$26.6B
| $29.4M | 1.95% |
179,502
+1,379
| +0.8% | +$226K |
|
15
Salesforce
CRM
$245B
| $29.1M | 1.93% |
107,404
+815
| +0.8% | +$221K |
|
|
16
ServiceNow
NOW
$190B
| $28.8M | 1.91% |
46,295
+40,742
| +734% | +$25.4M |
|
|
17
Teleflex
TFX
$5.59B
| $28.3M | 1.88% |
75,285
+13,446
| +22% | +$5.06M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $27.5M | 1.82% |
44,274
-8,593
| -16% | -$5.34M |
|
|
19
Costco
COST
$418B
| $27M | 1.78% |
59,987
-14,916
| -20% | -$6.7M |
|
20
Apple
AAPL
$3.45T
| $26M | 1.72% |
183,949
+6,801
| +4% | +$962K |
|
21
JPMorgan Chase
JPM
$829B
| $25.6M | 1.69% |
156,097
+2,731
| +2% | +$447K |
|
22
Adaptive Biotechnologies
ADPT
$2.01B
| $24.7M | 1.64% |
727,334
+9,684
| +1% | +$329K |
|
23
Global Payments
GPN
$21.5B
| $24.6M | 1.63% |
156,132
+1,048
| +0.7% | +$165K |
|
24
Guardant Health
GH
$8.41B
| $24.4M | 1.61% |
194,930
+2,223
| +1% | +$278K |
|
|
25
Twilio
TWLO
$16.2B
| $24.3M | 1.61% |
76,238
+11,783
| +18% | +$3.76M |
|