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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
+12.15%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
+$9.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
ON icon
ON Semiconductor
ON
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
4
AMP icon
Ameriprise Financial
AMP
+$6.53M
5
PSX icon
Phillips 66
PSX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$21.3M 1.1%
105,850
-17,150
-14% -$3.48M
ROP icon
27
Roper Technologies
ROP
$37.5B
$21.2M 1.09%
48,123
-248
-0.5% -$107K
SNPS icon
28
Synopsys
SNPS
$74.3B
$21.1M 1.09%
54,680
+483
+0.9% +$173K
EXPE icon
29
Expedia Group
EXPE
$33B
$20.6M 1.06%
212,244
+206,859
+3,841% +$21.7M
NEE icon
30
NextEra Energy
NEE
$185B
$20.6M 1.06%
267,137
-2,473
-0.9% -$190K
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$20.4M 1.05%
66,665
-19,930
-23% -$6.53M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$20.4M 1.05%
360,840
-2,850
-0.8% -$156K
DG icon
33
Dollar General
DG
$27.2B
$20.4M 1.05%
96,803
+621
+0.6% +$139K
ACN icon
34
Accenture
ACN
$94.4B
$20.3M 1.04%
71,074
-538
-0.8% -$147K
ABT icon
35
Abbott
ABT
$183B
$20.2M 1.04%
199,730
+34,945
+21% +$3.69M
ICE icon
36
Intercontinental Exchange
ICE
$83.6B
$19.6M 1.01%
187,978
-1,429
-0.8% -$149K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.02T
$19.4M 1%
186,659
-7,921
-4% -$765K
DXCM icon
38
DexCom
DXCM
$28.3B
$19.3M 0.99%
165,730
+50
+0% +$5.6K
IDXX icon
39
Idexx Laboratories
IDXX
$44B
$18.9M 0.97%
37,809
-7,979
-17% -$3.82M
TSLA icon
40
Tesla
TSLA
$1.22T
$18.6M 0.96%
+89,799
New +$15.7M
TFX icon
41
Teleflex
TFX
$5.91B
$16.9M 0.87%
66,737
+19,690
+42% +$4.77M
ADPT icon
42
Adaptive Biotechnologies
ADPT
$3.51B
$16.8M 0.87%
1,907,089
+26,522
+1% +$234K
GM icon
43
General Motors
GM
$76.3B
$16.6M 0.86%
453,721
-1,454
-0.3% -$55K
EL icon
44
Estee Lauder
EL
$29.5B
$16.6M 0.85%
67,277
+300
+0.4% +$76.2K
AMAT icon
45
Applied Materials
AMAT
$395B
$16.4M 0.84%
133,134
-740
-0.6% -$85K
MAR icon
46
Marriott International
MAR
$100B
$16.2M 0.83%
97,413
-808
-0.8% -$135K
GH icon
47
Guardant Health
GH
$19.1B
$14.5M 0.75%
620,494
+1,723
+0.3% +$49.2K
CRWD icon
48
CrowdStrike
CRWD
$187B
$14.5M 0.75%
422,684
+113,764
+37% +$3.29M
GTLS
49
DELISTED
Chart Industries
GTLS
$14.5M 0.74%
115,355
+10,027
+10% +$1.29M
PEP icon
50
PepsiCo
PEP
$190B
$13.5M 0.69%
73,828
+25,056
+51% +$4.38M
1
2
3 4 5

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Aristotle Atlantic Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Atlantic Partners held 107 positions worth $1.94B, up 8.9% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q1 2023 filing shows 9 new, 38 increased, 32 reduced and 6 closed positions. Its largest new stake was Tesla: 89,799 shares worth $18.6M. The largest sale was Amazon, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2023 buy was Tesla: 89,799 shares worth $18.6M.
  • Aristotle Atlantic Partners added most to Expedia Group in Q1 2023, an estimated $21.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $37.4M.
  • Aristotle Atlantic Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $18.1M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $1.94B portfolio in Q1 2023.
  • Aristotle Atlantic Partners opened 9 new positions and closed 6 in Q1 2023.
  • Aristotle Atlantic Partners's portfolio value rose 8.9% quarter-over-quarter to $1.94B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2023, filed 15 May 2023.