AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.2%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-6.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$27.9M |
| 2 |
CrowdStrike
CRWD
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$16.9M |
| 4 |
Bio-Techne
TECH
|
$12.4M |
| 5 |
Guardant Health
GH
|
$4.79M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
UnitedHealth
UNH
|
$17M |
| 4 |
NVIDIA
NVDA
|
$16.1M |
| 5 |
Datadog
DDOG
|
$13.2M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $254M | 8.56% |
2,339,301
-148,592
| -6% | -$16.1M |
|
2
Microsoft
MSFT
$3.77T
| $247M | 8.33% |
657,754
-3,173
| -0.5% | -$1.19M |
|
|
3
Apple
AAPL
$3.45T
| $222M | 7.48% |
997,924
-95,755
| -9% | -$21.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 4.54% |
870,465
+12,453
| +1% | +$1.93M |
|
5
Visa
V
$683B
| $123M | 4.16% |
352,073
-434
| -0.1% | -$152K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $119M | 4% |
205,813
-3,324
| -2% | -$1.92M |
|
7
Amazon
AMZN
$2.44T
| $92.9M | 3.13% |
488,134
+6,784
| +1% | +$1.29M |
|
8
Broadcom
AVGO
$1.4T
| $85.7M | 2.89% |
511,994
+14,239
| +3% | +$2.38M |
|
9
Costco
COST
$418B
| $78.1M | 2.64% |
82,611
+1,062
| +1% | +$1M |
|
10
Trane Technologies
TT
$92.5B
| $73.8M | 2.49% |
219,105
-74
| -0% | -$24.9K |
|
11
JPMorgan Chase
JPM
$829B
| $71.8M | 2.42% |
292,767
+8,816
| +3% | +$2.16M |
|
12
Netflix
NFLX
$513B
| $65.3M | 2.2% |
69,990
+310
| +0.4% | +$289K |
|
13
Home Depot
HD
$405B
| $62.5M | 2.11% |
170,650
+695
| +0.4% | +$255K |
|
|
14
Bio-Techne
TECH
$8.5B
| $56.7M | 1.91% |
966,373
+212,011
| +28% | +$12.4M |
|
15
Expedia Group
EXPE
$26.6B
| $51.7M | 1.74% |
307,550
-443
| -0.1% | -$74.5K |
|
16
Norfolk Southern
NSC
$62.8B
| $46.4M | 1.57% |
195,953
+2,547
| +1% | +$603K |
|
17
Merck
MRK
$210B
| $44.6M | 1.5% |
496,610
| – | – |
|
|
18
Oracle
ORCL
$635B
| $44.3M | 1.49% |
316,699
+199,631
| +171% | +$27.9M |
|
19
Synopsys
SNPS
$112B
| $44M | 1.49% |
102,626
+1,993
| +2% | +$855K |
|
20
Ametek
AME
$42.7B
| $43.3M | 1.46% |
251,767
+5,557
| +2% | +$957K |
|
21
S&P Global
SPGI
$167B
| $43.1M | 1.45% |
84,835
-899
| -1% | -$457K |
|
|
22
ServiceNow
NOW
$190B
| $42.2M | 1.43% |
53,056
-32,003
| -38% | -$25.5M |
|
|
23
Guardant Health
GH
$8.41B
| $41.1M | 1.39% |
964,521
+112,526
| +13% | +$4.79M |
|
24
Darling Ingredients
DAR
$5.37B
| $37.6M | 1.27% |
1,202,328
+20,597
| +2% | +$643K |
|
25
Eli Lilly
LLY
$657B
| $35.7M | 1.2% |
43,196
+2,019
| +5% | +$1.67M |
|