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
$1.3B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$18.2M
3
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.59M

Top Sells

1
+$28.6M
2
+$27.7M
3
+$16.6M
4
GPN icon
Global Payments
GPN
+$14.2M
5
PLD icon
Prologis
PLD
+$8.84M

Sector Composition

1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.07%
35,380
-585
27
$13.2M 1.02%
171,794
+33,684
28
$12.6M 0.97%
76,053
-31,987
29
$12.4M 0.96%
+155,757
30
$12.3M 0.94%
164,420
+2,916
31
$11.3M 0.87%
104,185
+18,691
32
$11.2M 0.86%
1,010,809
+483,393
33
$11.1M 0.85%
228,210
+10,970
34
$11M 0.84%
159,562
-95,897
35
$10.8M 0.83%
1,329,268
+569,856
36
$10.2M 0.79%
40,000
37
$9.79M 0.75%
37,159
+1,929
38
$9.74M 0.75%
49,551
+2,718
39
$9.64M 0.74%
41,413
-500
40
$8.79M 0.68%
35,661
+17,168
41
$8.45M 0.65%
50,156
+2,151
42
$8.44M 0.65%
209,094
+3,894
43
$8.14M 0.63%
34,233
+2,823
44
$8.06M 0.62%
32,770
45
$7.99M 0.61%
+28,786
46
$7.92M 0.61%
96,641
+5,199
47
$7.92M 0.61%
254,259
+14,782
48
$7.89M 0.61%
261,455
-15,000
49
$7.18M 0.55%
92,752
+5,334
50
$7.1M 0.55%
75,475
+4,139
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