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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
5
ORCL icon
Oracle
ORCL
+$4.55M

Top Sells

1
+$21.4M
2
+$17.3M
3
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 9.58%
757,977
-21,092
2
$188M 7.52%
1,097,511
-100,762
3
$145M 5.8%
3,330,780
-126,040
4
$109M 4.36%
832,468
-31,693
5
$85M 3.4%
369,532
-4,144
6
$66M 2.64%
518,839
-15,806
7
$61.6M 2.47%
121,729
+7,990
8
$58M 2.32%
192,063
+2,656
9
$53.3M 2.13%
517,610
-9,200
10
$52.3M 2.09%
93,506
-6,813
11
$52.2M 2.09%
257,019
-2,858
12
$51.2M 2.05%
111,526
-1,363
13
$49.9M 2%
955,820
+44,338
14
$48.8M 1.95%
86,417
-681
15
$47.8M 1.92%
329,851
-5,493
16
$44.5M 1.78%
653,635
-8,579
17
$42.3M 1.7%
214,965
-3,732
18
$38.5M 1.54%
260,520
-4,854
19
$36.2M 1.45%
71,856
-549
20
$35.4M 1.42%
+117,818
21
$33.8M 1.35%
328,230
+12,901
22
$33.3M 1.33%
296,513
-3,028
23
$33.1M 1.33%
128,020
-3,414
24
$32.5M 1.3%
390,810
-8,820
25
$32.1M 1.28%
87,791
-358
1
2 3 4 5