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
$1.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$16.2M
4
COUP
Coupa Software Incorporated
COUP
+$13.7M
5
V icon
Visa
V
+$13M

Top Sells

1
+$16.3M
2
+$11.4M
3
+$1.17M
4
ZM icon
Zoom
ZM
+$336K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$224K

Sector Composition

1 Technology 28.49%
2 Healthcare 23.1%
3 Consumer Discretionary 10.87%
4 Industrials 10.66%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 8.75%
447,777
+105,266
2
$63.9M 6.13%
462,980
+117,740
3
$47.7M 4.58%
246,802
+67,240
4
$46.9M 4.51%
636,146
5
$39M 3.74%
89,554
+25,573
6
$36.8M 3.53%
411,565
+95,782
7
$36M 3.45%
507,060
+131,240
8
$32.7M 3.14%
192,699
+42,442
9
$30.8M 2.96%
164,491
+42,526
10
$30.5M 2.93%
3,212,640
+681,960
11
$25.2M 2.42%
149,000
12
$24.8M 2.38%
511,732
+140,891
13
$23.9M 2.3%
362,496
+62,400
14
$23.1M 2.22%
92,385
+23,736
15
$23.1M 2.22%
153,846
+142,188
16
$22.5M 2.16%
240,742
+63,524
17
$22.3M 2.15%
67,656
+13,281
18
$22M 2.12%
115,614
+30,243
19
$21.6M 2.08%
59,650
+2,706
20
$21.3M 2.04%
70,205
+18,113
21
$21.1M 2.02%
57,834
+13,622
22
$20.9M 2%
91,880
+24,069
23
$20.2M 1.94%
177,340
+99,022
24
$19.4M 1.86%
49,860
-42,003
25
$16M 1.53%
229,890
+61,287
1
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