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
76
$1.13M 0.04%
6,600
77
$1M 0.03%
14,000
78
$865K 0.03%
7,941
79
$760K 0.03%
35,136
80
$597K 0.02%
2,400
81
$461K 0.02%
3,000
82
$403K 0.01%
1,500
83
$366K 0.01%
2,842
84
$252K 0.01%
600
-10,112
85
$249K 0.01%
1,500
86
$246K 0.01%
1,400
87
$238K 0.01%
15,000
88
$220K 0.01%
3,600
89
$205K 0.01%
1,000
90
– –
-92,688
1 2 3
4