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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
5
ORCL icon
Oracle
ORCL
+$4.55M

Top Sells

1
+$21.4M
2
+$17.3M
3
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.26%
110,056
-2,485
27
$30M 1.2%
255,482
28
$29.9M 1.2%
79,259
+6,813
29
$28.3M 1.13%
135,872
-3,241
30
$26.7M 1.07%
106,773
-479
31
$26.7M 1.07%
440,880
-10,440
32
$26.6M 1.06%
86,467
-1,953
33
$25.6M 1.02%
50,179
+45,179
34
$25.1M 1.01%
228,337
-5,169
35
$25M 1%
147,661
-3,096
36
$24.7M 0.99%
834,096
-23,472
37
$23.7M 0.95%
244,507
-5,501
38
$23M 0.92%
116,911
-2,545
39
$22.8M 0.91%
69,281
-8,367
40
$22.5M 0.9%
123,225
+24,276
41
$22.5M 0.9%
46,450
-2,134
42
$21.4M 0.86%
46,653
+6,419
43
$19.2M 0.77%
94,350
44
$18.9M 0.76%
43,134
-180
45
$18.7M 0.75%
200,831
-1,443
46
$18.2M 0.73%
317,321
-6,679
47
$18.1M 0.72%
137,297
-12,804
48
$17.7M 0.71%
104,263
-2,214
49
$17.2M 0.69%
185,566
-1,606
50
$16.8M 0.67%
85,572
-1,801
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2
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