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
$1.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$16.2M
4
COUP
Coupa Software Incorporated
COUP
+$13.7M
5
V icon
Visa
V
+$13M

Top Sells

1
+$16.3M
2
+$11.4M
3
+$1.17M
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$224K

Sector Composition

1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.51%
154,664
+40,496
27
$15.4M 1.48%
82,160
+21,536
28
$14.9M 1.43%
183,097
+35,855
29
$13.7M 1.32%
+49,454
30
$12.7M 1.22%
134,596
+11,174
31
$12.6M 1.21%
+57,276
32
$12.1M 1.16%
270,124
33
$11.7M 1.13%
71,401
+18,668
34
$11.6M 1.11%
127,168
+25,748
35
$10.3M 0.99%
40,000
36
$7.41M 0.71%
125,963
+3,419
37
$6.01M 0.58%
32,770
38
$5.77M 0.55%
151,661
39
$5.71M 0.55%
413,655
-85,000
40
$5.09M 0.49%
37,935
+5,885
41
$4.89M 0.47%
43,413
42
$4.54M 0.44%
64,000
43
$4.06M 0.39%
128,620
+58,310
44
$3.73M 0.36%
157,110
+47,865
45
$3.66M 0.35%
40,033
+3,952
46
$3.66M 0.35%
39,933
-124,037
47
$3.08M 0.3%
25,000
48
$2.93M 0.28%
70,383
+15,559
49
$2.86M 0.28%
73,436
+19,756
50
$2.84M 0.27%
16,181
+3,839
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