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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
5
ORCL icon
Oracle
ORCL
+$4.55M

Top Sells

1
+$21.4M
2
+$17.3M
3
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.67%
3,058,206
-46,755
52
$15.6M 0.63%
112,749
-2,403
53
$14M 0.56%
40,913
54
$13.8M 0.55%
417,091
-147,673
55
$13.7M 0.55%
73,981
-2,663
56
$13.3M 0.53%
76,438
-1,732
57
$13.1M 0.53%
226,267
-5,491
58
$11.4M 0.46%
251,455
59
$10.9M 0.44%
28,000
60
$10.2M 0.41%
253,026
-8,751
61
$10.2M 0.41%
+28,534
62
$10.1M 0.41%
+148,266
63
$7.93M 0.32%
289,504
-9,973
64
$7.86M 0.31%
78,482
-2,138
65
$7.06M 0.28%
56,976
-1,875
66
$6.92M 0.28%
47,885
-41,819
67
$6.88M 0.28%
151,661
68
$6.58M 0.26%
40,000
69
$6.54M 0.26%
257,709
-9,151
70
$5.09M 0.2%
64,000
71
$4.98M 0.2%
35,442
-1,490
72
$4.55M 0.18%
+42,942
73
$3.22M 0.13%
9,274
-368
74
$3.22M 0.13%
71,868
-2,329
75
$3.08M 0.12%
34,809
+11,837
1 2
3
4 5