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
76
$1.96M 0.15%
16,466
77
$1.47M 0.11%
43,431
-500
78
$1.26M 0.1%
3,740
79
$1.02M 0.08%
7,500
80
$966K 0.07%
6,720
81
$900K 0.07%
1,880
82
$881K 0.07%
14,000
83
$799K 0.06%
7,941
84
$665K 0.05%
+5,424
85
$645K 0.05%
1,500
86
$620K 0.05%
2,662
+925
87
$543K 0.04%
6,600
88
$536K 0.04%
5,650
-174,656
89
$515K 0.04%
+2,356
90
$417K 0.03%
1,479
+558
91
$383K 0.03%
3,000
92
$341K 0.03%
3,120
-60
93
$339K 0.03%
2,400
94
$319K 0.02%
+7,015
95
$291K 0.02%
15,000
96
$266K 0.02%
1,500
97
$256K 0.02%
+6,489
98
$254K 0.02%
1,128
99
$220K 0.02%
2,000
100
$203K 0.02%
4,000
1 2 3
4
5