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
$1.79B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$6.46M
3 +$4.93M
4
CRWD icon
CrowdStrike
CRWD
+$2.81M
5
AR icon
Antero Resources
AR
+$2.78M

Top Sells

1 +$6.93M
2 +$5.44M
3 +$3.46M
4
ADBE icon
Adobe
ADBE
+$505K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-78,681