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
$1.51B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21M
3
+$5.06M
4
TWLO icon
Twilio
TWLO
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.31M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$12.4M
4
COST icon
Costco
COST
+$6.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.34M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.7%
466,472
-11,972
2
$87.8M 5.81%
656,720
+6,680
3
$83.5M 5.53%
508,440
+7,680
4
$70.1M 4.64%
3,385,410
+30,610
5
$56.7M 3.75%
98,486
+5,752
6
$56.4M 3.73%
454,463
+4,450
7
$49.6M 3.28%
222,740
+1,232
8
$44.2M 2.92%
364,608
+4,200
9
$43.4M 2.87%
578,210
10
$34.2M 2.26%
56,184
+435
11
$33.7M 2.23%
102,637
+1,497
12
$31.3M 2.07%
54,800
-4,520
13
$31M 2.05%
247,172
-3,204
14
$29.4M 1.95%
179,502
+1,379
15
$29.1M 1.93%
107,404
+815
16
$28.8M 1.91%
46,295
+40,742
17
$28.3M 1.88%
75,285
+13,446
18
$27.5M 1.82%
44,274
-8,593
19
$27M 1.78%
59,987
-14,916
20
$26M 1.72%
183,949
+6,801
21
$25.6M 1.69%
156,097
+2,731
22
$24.7M 1.64%
727,334
+9,684
23
$24.6M 1.63%
156,132
+1,048
24
$24.4M 1.61%
194,930
+2,223
25
$24.3M 1.61%
76,238
+11,783
1
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