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
$1.51B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21M
3
+$5.06M
4
TWLO icon
Twilio
TWLO
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.31M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$12.4M
4
COST icon
Costco
COST
+$6.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.34M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.61%
101,663
+1,963
27
$24.3M 1.61%
124,000
-23,000
28
$21.9M 1.45%
160,088
+1,276
29
$21.8M 1.44%
242,506
+3,174
30
$21M 1.39%
+292,434
31
$18.6M 1.23%
95,174
-86,001
32
$16M 1.06%
35,836
+14
33
$14.9M 0.99%
253,482
34
$13.2M 0.87%
43,552
+365
35
$12.5M 0.83%
74,638
+566
36
$10.6M 0.7%
40,000
37
$10.3M 0.68%
38,913
+1,670
38
$9.83M 0.65%
166,085
+2,336
39
$9.16M 0.61%
32,770
40
$9M 0.6%
185,520
+7,210
41
$8.58M 0.57%
57,933
+2,522
42
$8.54M 0.56%
201,074
+8,732
43
$7.95M 0.53%
142,137
+6,181
44
$7.82M 0.52%
151,661
45
$7.34M 0.49%
60,300
+1,939
46
$7.15M 0.47%
161,290
+85
47
$7.14M 0.47%
286,155
48
$7.02M 0.46%
91,500
+27,294
49
$7.01M 0.46%
41,913
50
$6.61M 0.44%
64,000
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