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
$783M
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.3M
3
+$26.6M
4
GPN icon
Global Payments
GPN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$11.6M
2
+$748K
3
+$403K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$221K
5
MCD icon
McDonald's
MCD
+$215K

Sector Composition

1 Healthcare 24.92%
2 Technology 23.79%
3 Industrials 13.26%
4 Financials 9.64%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.68%
84,498
+75,885
27
$11.2M 1.43%
143,184
+100,167
28
$10.9M 1.39%
363,609
+313,150
29
$10.8M 1.37%
166,464
+146,768
30
$9.99M 1.28%
+78,468
31
$9.83M 1.26%
+98,228
32
$9.19M 1.17%
40,000
33
$7.82M 1%
+121,784
34
$6.78M 0.87%
32,931
-4
35
$6.56M 0.84%
151,661
36
$6.37M 0.81%
86,748
+7,016
37
$5.14M 0.66%
64,000
38
$5.08M 0.65%
43,413
39
$4.88M 0.62%
67,613
+53,603
40
$4.24M 0.54%
120,410
+40,995
41
$3.83M 0.49%
11,742
+359
42
$3.31M 0.42%
23,833
+1,521
43
$3.28M 0.42%
39,179
+7,810
44
$2.86M 0.37%
32,908
+3,892
45
$2.24M 0.29%
11,558
+1,307
46
$2.19M 0.28%
8,263
+857
47
$2.12M 0.27%
16,466
48
$2.11M 0.27%
25,000
49
$2.06M 0.26%
65,350
+7,650
50
$1.92M 0.24%
20,000
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