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
$783M
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.3M
3
+$26.6M
4
GPN icon
Global Payments
GPN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$11.6M
2
+$748K
3
+$403K
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$221K
5
MCD icon
McDonald's
MCD
+$215K

Sector Composition

1 Healthcare 24.92%
2 Technology 23.79%
3 Industrials 13.26%
4 Financials 9.64%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 7.57%
683,306
2
$53.5M 6.84%
339,561
+252,200
3
$33.4M 4.27%
177,869
+156,093
4
$32.4M 4.14%
91,420
+44,682
5
$31.6M 4.03%
341,780
+288,240
6
$31.4M 4.01%
314,499
+164,444
7
$27.4M 3.5%
150,216
+120,609
8
$26.9M 3.44%
149,000
9
$24.8M 3.17%
370,720
+311,140
10
$21.6M 2.76%
3,669,920
+2,941,040
11
$20.9M 2.68%
63,511
+60,334
12
$19.9M 2.54%
284,796
13
$19.6M 2.51%
120,660
+110,641
14
$19M 2.43%
58,542
+1,047
15
$18.8M 2.4%
342,044
+210,136
16
$16.9M 2.15%
120,949
+3,784
17
$16.4M 2.09%
43,493
+37,849
18
$15.7M 2%
175,595
+159,205
19
$15.2M 1.94%
51,613
+45,336
20
$15M 1.91%
161,650
+137,947
21
$14.8M 1.89%
67,925
+57,174
22
$14.4M 1.84%
70,640
+60,022
23
$14.2M 1.81%
54,331
+37,696
24
$14M 1.79%
68,199
+66,957
25
$13.4M 1.72%
501,855
1
2 3 4 5