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
$288M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.84M
3
+$1.76M
4
SAGE
Sage Therapeutics
SAGE
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Top Sells

1
+$7.03M
2
+$2.89M
3
+$2.41M
4
MUR icon
Murphy Oil
MUR
+$1.65M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.54M

Sector Composition

1 Healthcare 33.61%
2 Energy 17.8%
3 Industrials 17.78%
4 Technology 10.38%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 14.63%
728,370
2
$27.3M 9.46%
329,696
-4,350
3
$22.7M 7.86%
160,000
4
$18.5M 6.42%
548,637
-49,000
5
$14M 4.86%
176,392
+2,731
6
$12.3M 4.28%
44,697
+526
7
$11M 3.83%
105,995
+2,845
8
$11M 3.83%
53,260
+736
9
$10.5M 3.64%
145,549
+1,872
10
$7.22M 2.5%
142,065
11
$6.96M 2.42%
70,665
+18,717
12
$6.22M 2.16%
18,529
+1,075
13
$5.77M 2%
40,000
14
$5.46M 1.89%
35,024
+460
15
$4.43M 1.53%
62,500
-34,000
16
$4.01M 1.39%
108,440
+68,440
17
$3.79M 1.32%
82,036
+7,696
18
$3.77M 1.31%
64,000
19
$3.46M 1.2%
27,778
+845
20
$3.41M 1.18%
52,371
+2,390
21
$3.22M 1.12%
43,413
-10,145
22
$3.2M 1.11%
28,750
+15,750
23
$3.02M 1.05%
18,155
+1,205
24
$2.95M 1.02%
13,526
25
$2.74M 0.95%
8,022
-1,099
1
2 3 4