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
76
$2.85M 0.11%
15,224
-555
77
$2.7M 0.11%
167,232
-5,644
78
$2.47M 0.1%
20,000
79
$1.98M 0.08%
7,860
-257
80
$1.31M 0.05%
+28,378
81
$1.12M 0.04%
16,466
82
$980K 0.04%
6,720
83
$828K 0.03%
1,880
84
$784K 0.03%
14,000
85
$774K 0.03%
6,600
86
$754K 0.03%
43,431
87
$640K 0.03%
7,941
88
$613K 0.02%
1,500
89
$558K 0.02%
4,646
-387
90
$337K 0.01%
2,400
91
$333K 0.01%
3,000
92
$318K 0.01%
15,000
93
$304K 0.01%
1,500
94
$269K 0.01%
500
95
$248K 0.01%
1,128
96
$234K 0.01%
1,500
97
$231K 0.01%
2,842
98
$208K 0.01%
1,244
-127,904
99
– –
-34,866
100
– –
-1,400
1 2 3
4
5