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
101
– –
-2,000
102
– –
-74,703
103
– –
-5,654
104
– –
-1,961
105
– –
-4,080
106
– –
-1,395
1 2 3 4
5