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
$3.18B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$7.98M
4
CRWD icon
CrowdStrike
CRWD
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.41M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$14.1M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
MCHP icon
Microchip Technology
MCHP
+$13M

Sector Composition

1 Technology 40.36%
2 Communication Services 11.3%
3 Healthcare 10.94%
4 Consumer Discretionary 10.8%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 10.5%
2,487,893
-115,697
2
$279M 8.76%
660,927
-33,601
3
$274M 8.61%
1,093,679
-56,278
4
$162M 5.11%
858,012
-36,545
5
$122M 3.85%
209,137
-11,819
6
$115M 3.63%
497,755
-24,643
7
$111M 3.5%
352,507
-10,682
8
$106M 3.32%
481,350
-31,308
9
$90.2M 2.84%
85,059
-6,363
10
$81M 2.55%
219,179
-11,013
11
$74.7M 2.35%
81,549
-3,629
12
$68.1M 2.14%
283,951
-12,024
13
$66.1M 2.08%
169,955
-9,820
14
$62.1M 1.95%
69,680
-3,923
15
$57.4M 1.8%
307,993
-16,984
16
$54.3M 1.71%
754,362
-31,142
17
$49.4M 1.55%
496,610
18
$48.8M 1.54%
100,633
-5,738
19
$45.4M 1.43%
193,406
-10,456
20
$44.4M 1.4%
246,210
-7,613
21
$42.7M 1.34%
85,734
-2,312
22
$39.8M 1.25%
1,181,731
-64,765
23
$33.2M 1.04%
63,855
-1,068
24
$31.8M 1%
41,177
+15,608
25
$29.8M 0.94%
55,958
-3,605
1
2 3 4