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Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$4.75M
Cap. Flow
-$6.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.7M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
TFX icon
Teleflex
TFX
+$5.24M
4
TWLO icon
Twilio
TWLO
+$4.29M
5
ADBE icon
Adobe
ADBE
+$3.62M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$19M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.4M
4
COST icon
Costco
COST
+$6.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$24.3M 1.61%
101,663
+1,963
+2% +$503K
UNP icon
27
Union Pacific
UNP
$183B
$24.3M 1.61%
124,000
-23,000
-16% -$4.97M
DXCM icon
28
DexCom
DXCM
$27.6B
$21.9M 1.45%
160,088
+1,276
+0.8% +$161K
BALL icon
29
Ball Corp
BALL
$17B
$21.8M 1.44%
242,506
+3,174
+1% +$282K
DAR icon
30
Darling Ingredients
DAR
$9.93B
$21M 1.39%
+292,434
New +$20.9M
NXPI icon
31
NXP Semiconductors
NXPI
$68B
$18.6M 1.23%
95,174
-86,001
-47% -$17.9M
ROP icon
32
Roper Technologies
ROP
$36.3B
$16M 1.06%
35,836
+14
+0% +$6.71K
XOM icon
33
ExxonMobil
XOM
$651B
$14.9M 0.99%
253,482
– –
SNOW icon
34
Snowflake
SNOW
$92.9B
$13.2M 0.87%
43,552
+365
+0.8% +$104K
QRVO icon
35
Qorvo
QRVO
$7.63B
$12.5M 0.83%
74,638
+566
+0.8% +$105K
AMT icon
36
American Tower
AMT
$77.7B
$10.6M 0.7%
40,000
– –
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$10.3M 0.68%
38,913
+1,670
+4% +$437K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$9.83M 0.65%
166,085
+2,336
+1% +$154K
PH icon
39
Parker-Hannifin
PH
$125B
$9.16M 0.61%
32,770
– –
AVGO icon
40
Broadcom
AVGO
$1.82T
$9M 0.6%
185,520
+7,210
+4% +$351K
MAR icon
41
Marriott International
MAR
$98.7B
$8.58M 0.57%
57,933
+2,522
+5% +$352K
BAC icon
42
Bank of America
BAC
$435B
$8.54M 0.56%
201,074
+8,732
+5% +$352K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$7.95M 0.53%
142,137
+6,181
+5% +$360K
PCH
44
DELISTED
PotlatchDeltic
PCH
$7.82M 0.52%
151,661
– –
FIS icon
45
Fidelity National Information Services
FIS
$21.5B
$7.34M 0.49%
60,300
+1,939
+3% +$260K
SAGE
46
DELISTED
Sage Therapeutics
SAGE
$7.15M 0.47%
161,290
+85
+0.1% +$3.9K
MUR icon
47
Murphy Oil
MUR
$5.58B
$7.14M 0.47%
286,155
– –
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$7.02M 0.46%
91,500
+27,294
+43% +$2.05M
MUSA icon
49
Murphy USA
MUSA
$11.3B
$7.01M 0.46%
41,913
– –
COO icon
50
Cooper Companies
COO
$13.7B
$6.61M 0.44%
64,000
– –
1
2
3 4 5

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Aristotle Atlantic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Atlantic Partners held 102 positions worth $1.51B, down 0.31% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Aristotle Atlantic Partners opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2021 buy was Darling Ingredients: 292,434 shares worth $21M.
  • Aristotle Atlantic Partners added most to ServiceNow in Q3 2021, an estimated $24.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2021 reduction was Coupa Software Incorporated, cutting an estimated $19M.
  • Aristotle Atlantic Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $12.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.51B portfolio in Q3 2021.
  • Aristotle Atlantic Partners opened 1 new position and closed 3 in Q3 2021.
  • Aristotle Atlantic Partners's portfolio value fell 0.31% quarter-over-quarter to $1.51B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.