AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.82%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
104
New
5
Increased
59
Reduced
9
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$14.8M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10M |
| 3 |
CrowdStrike
CRWD
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Microchip Technology
MCHP
|
$5.97M |
Top Sells
| 1 |
Teleflex
TFX
|
$17.9M |
| 2 |
Qorvo
QRVO
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Merck
MRK
|
$3.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $156M | 9.08% |
464,925
-1,547
| -0.3% | -$520K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.6M | 5.78% |
34,363
+1,527
| +5% | +$4.42M |
|
3
Amazon
AMZN
$2.44T
| $88.8M | 5.16% |
26,635
+1,213
| +5% | +$4.04M |
|
|
4
NVIDIA
NVDA
$4.24T
| $87.3M | 5.07% |
296,840
-41,701
| -12% | -$12.3M |
|
5
Ametek
AME
$42.7B
| $68.9M | 4% |
468,880
+14,417
| +3% | +$2.12M |
|
6
Adobe
ADBE
$151B
| $59.1M | 3.43% |
104,277
+5,791
| +6% | +$3.28M |
|
7
Visa
V
$683B
| $52M | 3.02% |
240,158
+17,418
| +8% | +$3.77M |
|
8
Bio-Techne
TECH
$8.5B
| $49.5M | 2.87% |
95,597
+4,445
| +5% | +$2.3M |
|
9
Home Depot
HD
$405B
| $44.8M | 2.6% |
108,031
+5,394
| +5% | +$2.24M |
|
10
Prologis
PLD
$106B
| $41.5M | 2.41% |
246,294
-878
| -0.4% | -$148K |
|
|
11
Merck
MRK
$210B
| $40.4M | 2.35% |
527,310
-50,900
| -9% | -$3.9M |
|
|
12
Apple
AAPL
$3.45T
| $39.3M | 2.28% |
221,385
+37,436
| +20% | +$6.65M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $38.3M | 2.22% |
57,438
+2,638
| +5% | +$1.76M |
|
14
Costco
COST
$418B
| $36.6M | 2.13% |
64,545
+4,558
| +8% | +$2.59M |
|
15
MSCI
MSCI
$43.9B
| $35.3M | 2.05% |
57,587
+1,403
| +2% | +$860K |
|
16
Norfolk Southern
NSC
$62.8B
| $32.7M | 1.9% |
110,004
+8,341
| +8% | +$2.48M |
|
17
Expedia Group
EXPE
$26.6B
| $32.5M | 1.89% |
180,097
+595
| +0.3% | +$108K |
|
18
Union Pacific
UNP
$133B
| $31M | 1.8% |
123,000
-1,000
| -0.8% | -$252K |
|
19
ServiceNow
NOW
$190B
| $30.8M | 1.79% |
47,501
+1,206
| +3% | +$783K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $29.7M | 1.73% |
45,153
+879
| +2% | +$579K |
|
21
Salesforce
CRM
$245B
| $27.4M | 1.59% |
107,789
+385
| +0.4% | +$97.8K |
|
22
JPMorgan Chase
JPM
$829B
| $27.2M | 1.58% |
171,768
+15,671
| +10% | +$2.48M |
|
23
Ball Corp
BALL
$14.3B
| $24.3M | 1.41% |
252,453
+9,947
| +4% | +$958K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $22.3M | 1.29% |
97,819
+2,645
| +3% | +$602K |
|
25
Darling Ingredients
DAR
$5.37B
| $21.7M | 1.26% |
312,903
+20,469
| +7% | +$1.42M |
|