We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$141M
Cap. Flow
+$41.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$10.9M
2
KLAC icon
KLA
KLAC
+$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
4
CRWD icon
CrowdStrike
CRWD
+$3.65M
5
AR icon
Antero Resources
AR
+$3.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.44M
3
PSX icon
Phillips 66
PSX
+$3.4M
4
ADBE icon
Adobe
ADBE
+$480K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$22.5M 1.26%
269,610
+10,420
+4% +$842K
AVGO icon
27
Broadcom
AVGO
$1.82T
$22M 1.23%
393,380
+10,350
+3% +$519K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$21.6M 1.21%
85,105
+2,974
+4% +$702K
ROP icon
29
Roper Technologies
ROP
$36.3B
$20.9M 1.17%
48,371
+729
+2% +$300K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$20.5M 1.15%
363,690
+13,605
+4% +$732K
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$19.4M 1.09%
189,407
+6,800
+4% +$677K
ACN icon
32
Accenture
ACN
$89.9B
$19.1M 1.07%
71,612
+2,558
+4% +$708K
DXCM icon
33
DexCom
DXCM
$27.6B
$18.8M 1.05%
165,680
-17
-0% -$1.87K
IDXX icon
34
Idexx Laboratories
IDXX
$42.9B
$18.7M 1.05%
45,788
-2
-0% -$776
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 1.02%
159,397
-17
-0% -$1.41K
ABT icon
36
Abbott
ABT
$180B
$18.1M 1.01%
164,785
+3,864
+2% +$400K
SNPS icon
37
Synopsys
SNPS
$71.5B
$17.3M 0.97%
54,197
-478
-0.9% -$150K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 0.97%
194,580
-95
-0% -$9.07K
GH icon
39
Guardant Health
GH
$19.5B
$16.8M 0.94%
618,771
+237,627
+62% +$10.9M
EL icon
40
Estee Lauder
EL
$29B
$16.6M 0.93%
66,977
+2,446
+4% +$546K
NXPI icon
41
NXP Semiconductors
NXPI
$68B
$15.8M 0.88%
99,809
-693
-0.7% -$110K
GM icon
42
General Motors
GM
$74.7B
$15.3M 0.86%
455,175
+14,606
+3% +$540K
MAR icon
43
Marriott International
MAR
$98.7B
$14.6M 0.82%
98,221
+3,696
+4% +$569K
ADPT icon
44
Adaptive Biotechnologies
ADPT
$3.56B
$14.4M 0.8%
1,880,567
-13,828
-0.7% -$108K
AVY icon
45
Avery Dennison
AVY
$12.3B
$13.2M 0.74%
72,865
+1,762
+2% +$314K
AMAT icon
46
Applied Materials
AMAT
$426B
$13M 0.73%
133,874
+4,514
+3% +$433K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$12.5M 0.7%
173,744
+669
+0.4% +$50.4K
GTLS
48
DELISTED
Chart Industries
GTLS
$12.1M 0.68%
105,328
+4,469
+4% +$718K
TFX icon
49
Teleflex
TFX
$5.85B
$11.7M 0.66%
47,047
+1,375
+3% +$303K
UNH icon
50
UnitedHealth
UNH
$382B
$11.6M 0.65%
21,873
-2
-0% -$1.06K
1
2
3 4 5

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Aristotle Atlantic Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Atlantic Partners held 101 positions worth $1.79B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aristotle Atlantic Partners's Q4 2022 filing shows 6 new, 47 increased, 21 reduced and 3 closed positions. Its largest new stake was KLA: 304,530 shares worth $11.5M. The largest sale was Snowflake, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q4 2022 buy was KLA: 304,530 shares worth $11.5M.
  • Aristotle Atlantic Partners added most to Guardant Health in Q4 2022, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.4M.
  • Aristotle Atlantic Partners fully exited Snowflake in Q4 2022, selling an estimated $6.93M.
  • Aristotle Atlantic Partners's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 3 in Q4 2022.
  • Aristotle Atlantic Partners's portfolio value rose 8.6% quarter-over-quarter to $1.79B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.