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
$1.79B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.46M
3
+$4.93M
4
CRWD icon
CrowdStrike
CRWD
+$2.81M
5
AR icon
Antero Resources
AR
+$2.78M

Top Sells

1
+$6.93M
2
+$5.44M
3
+$3.46M
4
ADBE icon
Adobe
ADBE
+$505K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.26%
269,610
+10,420
27
$22M 1.23%
393,380
+10,350
28
$21.6M 1.21%
85,105
+2,974
29
$20.9M 1.17%
48,371
+729
30
$20.5M 1.15%
363,690
+13,605
31
$19.4M 1.09%
189,407
+6,800
32
$19.1M 1.07%
71,612
+2,558
33
$18.8M 1.05%
165,680
-17
34
$18.7M 1.05%
45,788
-2
35
$18.1M 1.02%
159,397
-17
36
$18.1M 1.01%
164,785
+3,864
37
$17.3M 0.97%
54,197
-478
38
$17.3M 0.97%
194,580
-95
39
$16.8M 0.94%
618,771
+237,627
40
$16.6M 0.93%
66,977
+2,446
41
$15.8M 0.88%
99,809
-693
42
$15.3M 0.86%
455,175
+14,606
43
$14.6M 0.82%
98,221
+3,696
44
$14.4M 0.8%
1,880,567
-13,828
45
$13.2M 0.74%
72,865
+1,762
46
$13M 0.73%
133,874
+4,514
47
$12.5M 0.7%
173,744
+669
48
$12.1M 0.68%
105,328
+4,469
49
$11.7M 0.66%
47,047
+1,375
50
$11.6M 0.65%
21,873
-2
1
2
3 4 5