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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.25M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$946K

Top Sells

1
+$3.54M
2
+$3.45M
3
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.24M
5
AAPL icon
Apple
AAPL
+$985K

Sector Composition

1 Healthcare 37.15%
2 Industrials 17.26%
3 Energy 13.8%
4 Technology 11.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 16.96%
703,218
-10,480
2
$25.9M 7.87%
155,000
-5,000
3
$25M 7.61%
309,996
-11,100
4
$15.6M 4.75%
45,672
-70
5
$15.3M 4.64%
55,758
-136
6
$14.9M 4.52%
507,855
7
$13.2M 4.01%
139,781
-36,608
8
$12.2M 3.7%
146,852
-473
9
$11.3M 3.44%
111,691
+1,129
10
$9.35M 2.84%
79,252
-760
11
$7.88M 2.4%
40,000
12
$6.06M 1.84%
122,028
+5,320
13
$5.73M 1.74%
151,661
14
$5.67M 1.72%
33,013
-2,296
15
$4.74M 1.44%
64,000
16
$4.04M 1.23%
29,555
-8
17
$3.96M 1.2%
44,480
+10,180
18
$3.72M 1.13%
43,413
19
$3.71M 1.13%
16,585
+2,998
20
$3.64M 1.11%
76,588
-20,748
21
$3.62M 1.1%
9,496
-9,280
22
$3.11M 0.95%
52,900
-1,160
23
$3.08M 0.94%
+40,155
24
$2.81M 0.85%
43,200
-19,000
25
$2.74M 0.83%
28,790
-21
1
2 3 4