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
$1.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$16.2M
4
COUP
Coupa Software Incorporated
COUP
+$13.7M
5
V icon
Visa
V
+$13M

Top Sells

1
+$16.3M
2
+$11.4M
3
+$1.17M
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$224K

Sector Composition

1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.13%
6,922
+1,793
77
$1.15M 0.11%
33,720
+8,943
78
$804K 0.08%
6,720
79
$696K 0.07%
7,941
80
$626K 0.06%
14,000
81
$578K 0.06%
1,880
82
$547K 0.05%
1,500
83
$532K 0.05%
22,800
84
$477K 0.05%
+2,741
85
$382K 0.04%
2,000
86
$354K 0.03%
2,256
87
$290K 0.03%
2,510
88
$286K 0.03%
4,080
89
$283K 0.03%
699
-32
90
$274K 0.03%
3,000
91
$256K 0.02%
+2,000
92
$253K 0.02%
+6,600
93
$221K 0.02%
4,000
94
$211K 0.02%
+1,500
95
$195K 0.02%
54,500
-62,471
96
$139K 0.01%
1,960
+620
97
$114K 0.01%
15,000
98
– –
-2,297
1 2 3
4