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
$1.79B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.46M
3
+$4.93M
4
CRWD icon
CrowdStrike
CRWD
+$2.81M
5
AR icon
Antero Resources
AR
+$2.78M

Top Sells

1
+$6.93M
2
+$5.44M
3
+$3.46M
4
ADBE icon
Adobe
ADBE
+$505K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.65%
41,413
52
$11.5M 0.64%
+30,453
53
$11.2M 0.63%
261,455
54
$9.65M 0.54%
111,025
+3,058
55
$9.54M 0.53%
32,770
56
$9.01M 0.5%
42,036
+212
57
$8.81M 0.49%
48,772
+1,815
58
$8.67M 0.49%
192,632
+6,395
59
$8.58M 0.48%
258,976
+1,619
60
$8.52M 0.48%
58,519
+1,512
61
$8.47M 0.47%
40,000
62
$8.13M 0.46%
77,230
+26,651
63
$6.91M 0.39%
45,306
+321
64
$6.67M 0.37%
151,661
65
$6.51M 0.36%
62,567
-33,214
66
$6.44M 0.36%
1,008,436
-8,213
67
$5.95M 0.33%
156,097
-381
68
$5.29M 0.3%
64,000
69
$4.93M 0.28%
+22,993
70
$4.22M 0.24%
107,361
+968
71
$3.27M 0.18%
110,507
-666
72
$3.24M 0.18%
46,185
+300
73
$2.78M 0.16%
+89,718
74
$2.3M 0.13%
20,000
75
$1.75M 0.1%
5,200
-1,500
1 2
3
4 5