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
$1.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$16.2M
4
COUP
Coupa Software Incorporated
COUP
+$13.7M
5
V icon
Visa
V
+$13M

Top Sells

1
+$16.3M
2
+$11.4M
3
+$1.17M
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$224K

Sector Composition

1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.26%
11,681
+2,820
52
$2.68M 0.26%
36,509
+9,794
53
$2.55M 0.24%
15,717
+4,107
54
$2.5M 0.24%
49,339
+7,915
55
$2.49M 0.24%
13,583
+1,372
56
$2.38M 0.23%
33,177
+8,912
57
$2.38M 0.23%
18,005
+4,850
58
$2.29M 0.22%
20,533
+4,527
59
$2.29M 0.22%
48,987
+13,185
60
$2.26M 0.22%
20,135
+5,397
61
$2.24M 0.22%
79,770
+20,250
62
$2.21M 0.21%
36,800
+9,916
63
$2.13M 0.2%
14,718
+3,182
64
$2.1M 0.2%
16,544
+4,440
65
$2.04M 0.2%
5,654
66
$2.02M 0.19%
16,466
67
$1.91M 0.18%
14,833
+4,527
68
$1.67M 0.16%
18,711
+14,027
69
$1.66M 0.16%
19,324
+11,230
70
$1.63M 0.16%
21,200
71
$1.63M 0.16%
20,000
72
$1.61M 0.15%
30,544
+8,200
73
$1.44M 0.14%
12,646
+3,414
74
$1.4M 0.13%
4,240
-200
75
$1.4M 0.13%
15,648
+4,230
1 2
3
4