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
$1.3B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$18.2M
3
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.59M

Top Sells

1
+$28.6M
2
+$27.7M
3
+$16.6M
4
GPN icon
Global Payments
GPN
+$14.2M
5
PLD icon
Prologis
PLD
+$8.84M

Sector Composition

1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.62%
486,785
+13,976
2
$78.9M 6.07%
724,000
+24,640
3
$77.3M 5.95%
565,679
+321,867
4
$59.3M 4.56%
558,197
+17,017
5
$48.9M 3.76%
248,190
+5,361
6
$48M 3.69%
526,810
-500
7
$39.1M 3.01%
2,580,470
-417,370
8
$32.5M 2.5%
59,806
+1,505
9
$32.3M 2.49%
373,068
-15,032
10
$32.3M 2.48%
67,328
+1,776
11
$32.2M 2.48%
67,798
+20,164
12
$30.4M 2.34%
110,974
+3,344
13
$29.9M 2.3%
500,554
+151,861
14
$26.5M 2.04%
116,608
+3,997
15
$26.2M 2.02%
123,000
16
$24.3M 1.87%
220,972
-252,353
17
$23.9M 1.84%
58,110
+424
18
$23.5M 1.81%
95,903
+74,206
19
$21.9M 1.68%
255,482
20
$20.3M 1.56%
172,797
-75,155
21
$19.6M 1.5%
173,692
+3,767
22
$16.8M 1.29%
129,190
+101,379
23
$16.5M 1.27%
54,282
+908
24
$16M 1.23%
45,629
+389
25
$14.8M 1.14%
99,797
+1,618
1
2 3 4 5