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
$1.51B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21M
3
+$5.06M
4
TWLO icon
Twilio
TWLO
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.31M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$12.4M
4
COST icon
Costco
COST
+$6.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.34M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.42%
37,842
+1,566
52
$6.21M 0.41%
54,120
+2,341
53
$6.18M 0.41%
29,113
+1,163
54
$6.17M 0.41%
35,542
+1,542
55
$6.13M 0.41%
51,884
+2,029
56
$6.13M 0.41%
23,542
+954
57
$5.88M 0.39%
28,376
+1,242
58
$5.72M 0.38%
42,956
+1,844
59
$5.31M 0.35%
26,529
+801
60
$5.03M 0.33%
123,555
+5,310
61
$4.91M 0.33%
28,461
+1,266
62
$4.9M 0.32%
25,659
+1,068
63
$4.75M 0.31%
67,823
+2,966
64
$4.72M 0.31%
89,546
+21,569
65
$4.42M 0.29%
14,753
-1,895
66
$4.11M 0.27%
27,290
+1,173
67
$3.6M 0.24%
45,902
+1,998
68
$3.6M 0.24%
14,995
-5,786
69
$3.5M 0.23%
16,473
+709
70
$3.37M 0.22%
17,618
+791
71
$2.74M 0.18%
20,000
72
$2.71M 0.18%
16,049
+658
73
$2.23M 0.15%
5,654
74
$2.2M 0.15%
16,466
75
$1.65M 0.11%
7,500
1 2
3
4 5