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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
-5.81%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$107M
Cap. Flow
+$22.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.4M
2
SPR
Spirit AeroSystems
SPR
+$4.92M
3
SNPS icon
Synopsys
SNPS
+$4.15M
4
AAPL icon
Apple
AAPL
+$3.77M
5
DAR icon
Darling Ingredients
DAR
+$2.49M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.5M
2
PYPL icon
PayPal
PYPL
+$5.39M
3
AMP icon
Ameriprise Financial
AMP
+$3.84M
4
TT icon
Trane Technologies
TT
+$1.34M
5
BAC icon
Bank of America
BAC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 16.18%
3 Consumer Discretionary 13.51%
4 Industrials 11.51%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$21.1M 1.31%
255,482
+2,000
+0.8% +$155K
DXCM icon
27
DexCom
DXCM
$28.5B
$20.7M 1.28%
161,504
+640
+0.4% +$70K
NXPI icon
28
NXP Semiconductors
NXPI
$68.6B
$18.2M 1.12%
98,179
+360
+0.4% +$71K
SNPS icon
29
Synopsys
SNPS
$74.7B
$17.8M 1.1%
53,374
+13,284
+33% +$4.15M
ROP icon
30
Roper Technologies
ROP
$37B
$17M 1.05%
35,965
+109
+0.3% +$49K
SNOW icon
31
Snowflake
SNOW
$95.1B
$15M 0.93%
65,631
+20,899
+47% +$5.4M
AVGO icon
32
Broadcom
AVGO
$1.82T
$13.7M 0.85%
217,240
+11,740
+6% +$697K
GH icon
33
Guardant Health
GH
$19.4B
$13.6M 0.84%
205,200
+2,847
+1% +$195K
MAR icon
34
Marriott International
MAR
$100B
$13.4M 0.83%
76,339
+4,003
+6% +$665K
TWLO icon
35
Twilio
TWLO
$29.8B
$12.7M 0.79%
77,150
+381
+0.5% +$69.4K
MUR icon
36
Murphy Oil
MUR
$5.49B
$11.2M 0.69%
276,455
– –
CRWD icon
37
CrowdStrike
CRWD
$190B
$10.9M 0.67%
192,020
-1,952
-1% -$90.9K
ADPT icon
38
Adaptive Biotechnologies
ADPT
$3.61B
$10.5M 0.65%
759,412
+13,617
+2% +$214K
ABT icon
39
Abbott
ABT
$181B
$10.1M 0.63%
85,494
+3,248
+4% +$403K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$10.1M 0.62%
138,110
+3,680
+3% +$247K
AMT icon
41
American Tower
AMT
$77.6B
$10M 0.62%
40,000
– –
CB icon
42
Chubb
CB
$140B
$10M 0.62%
46,833
+2,450
+6% +$498K
BAC icon
43
Bank of America
BAC
$440B
$9.87M 0.61%
239,477
-11,652
-5% -$526K
AMP icon
44
Ameriprise Financial
AMP
$47.6B
$9.43M 0.58%
31,410
-12,708
-29% -$3.84M
ICE icon
45
Intercontinental Exchange
ICE
$83B
$9.43M 0.58%
71,336
+3,758
+6% +$485K
PH icon
46
Parker-Hannifin
PH
$125B
$9.3M 0.58%
32,770
– –
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$9.12M 0.56%
121,352
+7,074
+6% +$533K
IOVA icon
48
Iovance Biotherapeutics
IOVA
$2.28B
$8.78M 0.54%
527,416
+1,878
+0.4% +$29K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$8.77M 0.54%
187,369
+9,855
+6% +$475K
CI icon
50
Cigna
CI
$76.3B
$8.44M 0.52%
35,230
+1,722
+5% +$403K
1
2
3 4 5

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Aristotle Atlantic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Atlantic Partners held 104 positions worth $1.62B, down 6.2% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q1 2022 filing shows 3 new, 60 increased, 8 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 105,198 shares worth $5.14M. The largest sale was Adobe, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q1 2022 buy was Spirit AeroSystems: 105,198 shares worth $5.14M.
  • Aristotle Atlantic Partners added most to Snowflake in Q1 2022, an estimated $5.4M increase.
  • Aristotle Atlantic Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $9.5M.
  • Aristotle Atlantic Partners fully exited PayPal in Q1 2022, selling an estimated $5.39M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.62B portfolio in Q1 2022.
  • Aristotle Atlantic Partners opened 3 new positions and closed 4 in Q1 2022.
  • Aristotle Atlantic Partners's portfolio value fell 6.2% quarter-over-quarter to $1.62B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2022, filed 16 May 2022.