AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.7M
3
+$16.9M
4
TECH icon
Bio-Techne
TECH
+$12.4M
5
GH icon
Guardant Health
GH
+$4.79M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
DDOG icon
Datadog
DDOG
+$13.2M

Sector Composition

1 Technology 36.72%
2 Financials 12.04%
3 Healthcare 11.87%
4 Communication Services 11.06%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.49%
43,889
-24,985
52
$13.8M 0.47%
341,658
+27,391
53
$13.7M 0.46%
26,163
-32,512
54
$12.6M 0.43%
76,498
-19,354
55
$11.5M 0.39%
452,583
+117,630
56
$10.4M 0.35%
70,332
+5,635
57
$10.3M 0.35%
142,036
-6,133
58
$9.96M 0.34%
47,019
-4,608
59
$9.71M 0.33%
20,850
-819
60
$9.27M 0.31%
100,238
+2,425
61
$8.7M 0.29%
40,000
62
$8.2M 0.28%
125,035
-24,037
63
$8.02M 0.27%
40,080
+13,653
64
$7.14M 0.24%
251,455
65
$6.84M 0.23%
151,661
66
$6.11M 0.21%
39,135
-8,770
67
$6.03M 0.2%
41,554
+3,087
68
$5.4M 0.18%
64,000
69
$3.33M 0.11%
13,103
-1,842
70
$3.26M 0.11%
15,744
-2,539
71
$2.83M 0.1%
20,000
72
$2.73M 0.09%
10,551
-1,700
73
$2.53M 0.09%
19,050
74
$1.28M 0.04%
16,466
75
$1.15M 0.04%
6,720
1 2
3
4