AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.7M
3
+$16.9M
4
TECH icon
Bio-Techne
TECH
+$12.4M
5
GH icon
Guardant Health
GH
+$4.79M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
DDOG icon
Datadog
DDOG
+$13.2M

Sector Composition

1 Technology 36.72%
2 Financials 12.04%
3 Healthcare 11.87%
4 Communication Services 11.06%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.56%
2,339,301
-148,592
2
$247M 8.33%
657,754
-3,173
3
$222M 7.48%
997,924
-95,755
4
$135M 4.54%
870,465
+12,453
5
$123M 4.16%
352,073
-434
6
$119M 4%
205,813
-3,324
7
$92.9M 3.13%
488,134
+6,784
8
$85.7M 2.89%
511,994
+14,239
9
$78.1M 2.64%
82,611
+1,062
10
$73.8M 2.49%
219,105
-74
11
$71.8M 2.42%
292,767
+8,816
12
$65.3M 2.2%
699,900
+3,100
13
$62.5M 2.11%
170,650
+695
14
$56.7M 1.91%
966,373
+212,011
15
$51.7M 1.74%
307,550
-443
16
$46.4M 1.57%
195,953
+2,547
17
$44.6M 1.5%
496,610
18
$44.3M 1.49%
316,699
+199,631
19
$44M 1.49%
102,626
+1,993
20
$43.3M 1.46%
251,767
+5,557
21
$43.1M 1.45%
84,835
-899
22
$42.2M 1.43%
53,056
-32,003
23
$41.1M 1.39%
964,521
+112,526
24
$37.6M 1.27%
1,202,328
+20,597
25
$35.7M 1.2%
43,196
+2,019
1
2 3 4