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
$1.3B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$18.2M
3
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.59M

Top Sells

1
+$28.6M
2
+$27.7M
3
+$16.6M
4
GPN icon
Global Payments
GPN
+$14.2M
5
PLD icon
Prologis
PLD
+$8.84M

Sector Composition

1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.55%
40,829
+3,197
52
$6.7M 0.52%
151,661
53
$6.55M 0.5%
78,222
+1,072
54
$6.43M 0.49%
59,895
+3,145
55
$6.4M 0.49%
39,564
+2,166
56
$6.37M 0.49%
151,335
+15,420
57
$5.63M 0.43%
40,495
-25,136
58
$5.57M 0.43%
22,658
+922
59
$5.5M 0.42%
36,960
+15,991
60
$5.38M 0.41%
21,111
+1,669
61
$5.01M 0.39%
155,118
+3,015
62
$5.01M 0.39%
64,000
63
$4.89M 0.38%
35,953
-40,386
64
$4.72M 0.36%
51,846
+19,878
65
$4.71M 0.36%
49,934
+2,700
66
$4.6M 0.35%
27,470
-5,909
67
$4.23M 0.33%
25,390
-10,592
68
$3.99M 0.31%
101,711
-85,658
69
$3.97M 0.31%
124,886
+6,722
70
$3.74M 0.29%
25,769
+2,126
71
$3.54M 0.27%
32,006
-128,066
72
$3.21M 0.25%
109,582
+4,384
73
$2.63M 0.2%
45,212
-76,140
74
$2.36M 0.18%
6,448
-78,083
75
$2.26M 0.17%
20,000
1 2
3
4 5