AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.7M
3
+$16.9M
4
TECH icon
Bio-Techne
TECH
+$12.4M
5
GH icon
Guardant Health
GH
+$4.79M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
DDOG icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$254M 8.56%
2,339,301
-148,592
MSFT icon
2
Microsoft
MSFT
$3.69T
$247M 8.33%
657,754
-3,173
AAPL icon
3
Apple
AAPL
$3.97T
$222M 7.48%
997,924
-95,755
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.36T
$135M 4.54%
870,465
+12,453
V icon
5
Visa
V
$650B
$123M 4.16%
352,073
-434
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$119M 4%
205,813
-3,324
AMZN icon
7
Amazon
AMZN
$2.61T
$92.9M 3.13%
488,134
+6,784
AVGO icon
8
Broadcom
AVGO
$1.65T
$85.7M 2.89%
511,994
+14,239
COST icon
9
Costco
COST
$409B
$78.1M 2.64%
82,611
+1,062
TT icon
10
Trane Technologies
TT
$96.3B
$73.8M 2.49%
219,105
-74
JPM icon
11
JPMorgan Chase
JPM
$855B
$71.8M 2.42%
292,767
+8,816
NFLX icon
12
Netflix
NFLX
$468B
$65.3M 2.2%
69,990
+310
HD icon
13
Home Depot
HD
$369B
$62.5M 2.11%
170,650
+695
TECH icon
14
Bio-Techne
TECH
$8.95B
$56.7M 1.91%
966,373
+212,011
EXPE icon
15
Expedia Group
EXPE
$31.9B
$51.7M 1.74%
307,550
-443
NSC icon
16
Norfolk Southern
NSC
$63.8B
$46.4M 1.57%
195,953
+2,547
MRK icon
17
Merck
MRK
$214B
$44.6M 1.5%
496,610
ORCL icon
18
Oracle
ORCL
$682B
$44.3M 1.49%
316,699
+199,631
SNPS icon
19
Synopsys
SNPS
$73.1B
$44M 1.49%
102,626
+1,993
AME icon
20
Ametek
AME
$45.2B
$43.3M 1.46%
251,767
+5,557
SPGI icon
21
S&P Global
SPGI
$150B
$43.1M 1.45%
84,835
-899
NOW icon
22
ServiceNow
NOW
$179B
$42.2M 1.43%
53,056
-32,003
GH icon
23
Guardant Health
GH
$12.2B
$41.1M 1.39%
964,521
+112,526
DAR icon
24
Darling Ingredients
DAR
$5.15B
$37.6M 1.27%
1,202,328
+20,597
LLY icon
25
Eli Lilly
LLY
$827B
$35.7M 1.2%
43,196
+2,019
1
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