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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
-3.77%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$34.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
ADBE icon
Adobe
ADBE
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
5
ORCL icon
Oracle
ORCL
+$4.97M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
AAPL icon
Apple
AAPL
+$18.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$31.5M 1.26%
110,056
-2,485
-2% -$709K
XOM icon
27
ExxonMobil
XOM
$651B
$30M 1.2%
255,482
– –
NFLX icon
28
Netflix
NFLX
$292B
$29.9M 1.2%
792,590
+68,130
+9% +$2.89M
CB icon
29
Chubb
CB
$140B
$28.3M 1.13%
135,872
-3,241
-2% -$655K
TSLA icon
30
Tesla
TSLA
$1.24T
$26.7M 1.07%
106,773
-479
-0.4% -$123K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$26.7M 1.07%
440,880
-10,440
-2% -$655K
ACN icon
32
Accenture
ACN
$89.9B
$26.6M 1.06%
86,467
-1,953
-2% -$615K
ADBE icon
33
Adobe
ADBE
$89.5B
$25.6M 1.02%
50,179
+45,179
+904% +$23.7M
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$25.1M 1.01%
228,337
-5,169
-2% -$592K
GTLS
35
DELISTED
Chart Industries
GTLS
$25M 1%
147,661
-3,096
-2% -$521K
GH icon
36
Guardant Health
GH
$19.5B
$24.7M 0.99%
834,096
-23,472
-3% -$825K
ABT icon
37
Abbott
ABT
$180B
$23.7M 0.95%
244,507
-5,501
-2% -$578K
MAR icon
38
Marriott International
MAR
$98.7B
$23M 0.92%
116,911
-2,545
-2% -$506K
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$22.8M 0.91%
69,281
-8,367
-11% -$2.86M
AVY icon
40
Avery Dennison
AVY
$12.3B
$22.5M 0.9%
123,225
+24,276
+25% +$4.4M
ROP icon
41
Roper Technologies
ROP
$36.3B
$22.5M 0.9%
46,450
-2,134
-4% -$1.05M
KLAC icon
42
KLA
KLAC
$275B
$21.4M 0.86%
466,530
+64,190
+16% +$3.08M
UNP icon
43
Union Pacific
UNP
$183B
$19.2M 0.77%
94,350
– –
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$18.9M 0.76%
43,134
-180
-0.4% -$89.8K
DXCM icon
45
DexCom
DXCM
$27.6B
$18.7M 0.75%
200,831
-1,443
-0.7% -$163K
NEE icon
46
NextEra Energy
NEE
$187B
$18.2M 0.73%
317,321
-6,679
-2% -$462K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 0.72%
137,297
-12,804
-9% -$1.66M
PEP icon
48
PepsiCo
PEP
$186B
$17.7M 0.71%
104,263
-2,214
-2% -$402K
ON icon
49
ON Semiconductor
ON
$33.8B
$17.2M 0.69%
185,566
-1,606
-0.9% -$156K
TFX icon
50
Teleflex
TFX
$5.85B
$16.8M 0.67%
85,572
-1,801
-2% -$409K
1
2
3 4 5

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Aristotle Atlantic Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Atlantic Partners held 105 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q3 2023 filing shows 5 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 117,818 shares worth $35.4M. The largest sale was CrowdStrike, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2023 buy was Meta Platforms (Facebook): 117,818 shares worth $35.4M.
  • Aristotle Atlantic Partners added most to Adobe in Q3 2023, an estimated $23.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Aristotle Atlantic Partners fully exited NXP Semiconductors in Q3 2023, selling an estimated $11.8M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $2.5B portfolio in Q3 2023.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q3 2023.
  • Aristotle Atlantic Partners's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.