AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.7M
3
+$16.9M
4
TECH icon
Bio-Techne
TECH
+$12.4M
5
GH icon
Guardant Health
GH
+$4.79M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
DDOG icon
Datadog
DDOG
+$13.2M

Sector Composition

1 Technology 36.72%
2 Financials 12.04%
3 Healthcare 11.87%
4 Communication Services 11.06%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.16%
169,785
+83,718
27
$33.7M 1.14%
352,905
-5,520
28
$33M 1.11%
191,436
+8,053
29
$32.9M 1.11%
66,153
+2,298
30
$31.4M 1.06%
281,148
+2,334
31
$29.9M 1.01%
251,482
32
$28.8M 0.97%
59,496
+3,538
33
$28.8M 0.97%
81,624
+61,653
34
$28.3M 0.95%
678,126
+70,047
35
$28.3M 0.95%
93,569
+4,267
36
$23.7M 0.8%
234,539
+8,355
37
$23.3M 0.79%
47,986
-3,265
38
$23.1M 0.78%
96,909
+3,764
39
$22.4M 0.76%
97,737
+19,665
40
$22.3M 0.75%
94,350
41
$21.9M 0.74%
2,941,212
+54,510
42
$19.7M 0.66%
33,380
43
$19.5M 0.66%
28,756
-1,006
44
$18.9M 0.64%
266,639
+9,137
45
$18.8M 0.63%
105,518
+5,040
46
$17.7M 0.6%
46,087
+6,477
47
$17.3M 0.58%
36,838
48
$17M 0.57%
28,000
49
$16.6M 0.56%
353,810
+16,215
50
$16.1M 0.54%
111,846
+749
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