AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
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
+$35.5M
2
+$23.7M
3
+$10.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
5
ORCL icon
Oracle
ORCL
+$4.97M

Top Sells

1
+$19.9M
2
+$18.5M
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
101
– –
-1,218,025
102
– –
-71,541
103
– –
-57,880
104
– –
-197,626
105
– –
-4,000
1 2 3 4
5