AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$16.6M
4
COUP
Coupa Software Incorporated
COUP
+$7.79M
5
GM icon
General Motors
GM
+$3.66M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$8.17M
4
ROP icon
Roper Technologies
ROP
+$4.79M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.15%
472,878
+10,085
2
$76.5M 5.59%
494,400
+11,400
3
$66.1M 4.83%
640,580
+169,120
4
$57M 4.17%
446,399
+6,538
5
$46.5M 3.4%
219,744
+1,692
6
$44.6M 3.26%
605,964
7
$44.5M 3.26%
3,336,040
+31,440
8
$43.9M 3.21%
92,256
+869
9
$36.5M 2.67%
181,089
+97
10
$34M 2.49%
356,028
+8,056
11
$32.4M 2.37%
147,000
12
$31.2M 2.28%
154,990
-40,550
13
$30.6M 2.24%
177,965
+950
14
$30.4M 2.23%
99,738
+3,106
15
$29.1M 2.13%
190,868
+3,462
16
$26.8M 1.96%
58,645
-1,695
17
$26.3M 1.93%
248,355
-3,083
18
$26.2M 1.92%
97,589
+3,812
19
$26.1M 1.91%
74,106
+1,458
20
$25.9M 1.89%
52,842
-3,693
21
$25.4M 1.86%
61,071
+1,404
22
$23.4M 1.71%
+55,728
23
$23M 1.68%
570,942
+22,562
24
$22.8M 1.66%
149,511
+6,806
25
$22.6M 1.65%
106,534
-8,325
1
2 3 4 5