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
$1.79B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.46M
3
+$4.93M
4
CRWD icon
CrowdStrike
CRWD
+$2.81M
5
AR icon
Antero Resources
AR
+$2.78M

Top Sells

1
+$6.93M
2
+$5.44M
3
+$3.46M
4
ADBE icon
Adobe
ADBE
+$505K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.32%
619,505
+5,206
2
$102M 5.73%
786,819
+10,224
3
$68.8M 3.85%
779,274
+9,804
4
$63.3M 3.54%
304,443
+1,981
5
$59.6M 3.34%
710,078
+3,397
6
$58.4M 3.27%
526,810
7
$53.6M 3%
97,420
+1,225
8
$47.7M 2.67%
151,126
+2,360
9
$46.5M 2.61%
743,685
+10,078
10
$44.9M 2.52%
182,339
+2,946
11
$44.2M 2.48%
3,024,780
+105,090
12
$43.4M 2.43%
523,203
+6,863
13
$42.1M 2.36%
313,732
+8,280
14
$40.5M 2.27%
240,798
+5,805
15
$32.6M 1.83%
83,936
+524
16
$31.2M 1.75%
223,281
+510
17
$30.8M 1.73%
67,577
-162
18
$30.3M 1.7%
268,600
+5,155
19
$30.2M 1.69%
91,199
+3,223
20
$28.2M 1.58%
255,482
21
$27M 1.51%
58,088
-178
22
$27M 1.51%
86,595
+3,083
23
$25.5M 1.43%
123,000
24
$24.4M 1.36%
110,398
+3,678
25
$23.7M 1.33%
96,182
-300
1
2 3 4 5