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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
+15.72%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$222M
Cap. Flow
-$103M
Cap. Flow %
-3.35%
Top 10 Hldgs %
45.99%
Holding
96
New
–
Increased
10
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
2
DDOG icon
Datadog
DDOG
+$9.95M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
AMAT icon
Applied Materials
AMAT
+$6.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
ACN icon
Accenture
ACN
+$13.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Healthcare 14.29%
3 Consumer Discretionary 11.02%
4 Communication Services 10.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.5B
$31.5M 1.03%
418,155
-29,160
-7% -$2.04M
CI icon
27
Cigna
CI
$77B
$30.7M 1%
84,557
-5,629
-6% -$1.85M
AMAT icon
28
Applied Materials
AMAT
$400B
$30.4M 0.99%
147,381
+34,041
+30% +$6.25M
XOM icon
29
ExxonMobil
XOM
$640B
$29.7M 0.97%
255,482
– –
ICE icon
30
Intercontinental Exchange
ICE
$83.6B
$29.4M 0.96%
214,233
-14,662
-6% -$1.95M
CB icon
31
Chubb
CB
$139B
$29.2M 0.95%
112,630
-7,541
-6% -$1.85M
AMP icon
32
Ameriprise Financial
AMP
$47.2B
$28.4M 0.93%
64,724
-4,578
-7% -$1.83M
DXCM icon
33
DexCom
DXCM
$28.5B
$27.8M 0.91%
200,462
-2,692
-1% -$338K
ADBE icon
34
Adobe
ADBE
$95.5B
$27.7M 0.9%
54,919
-964
-2% -$553K
MAR icon
35
Marriott International
MAR
$100B
$27.7M 0.9%
109,820
-7,550
-6% -$1.83M
ROP icon
36
Roper Technologies
ROP
$37.5B
$27.1M 0.88%
48,240
-1,140
-2% -$622K
AVY icon
37
Avery Dennison
AVY
$12.4B
$25.8M 0.84%
115,435
-7,735
-6% -$1.6M
UNH icon
38
UnitedHealth
UNH
$380B
$25.4M 0.83%
51,332
-689
-1% -$350K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$24.5M 0.8%
58,722
+31,135
+113% +$13.2M
GTLS
40
DELISTED
Chart Industries
GTLS
$23.8M 0.78%
144,456
-9,364
-6% -$1.26M
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$23.3M 0.76%
43,066
-337
-0.8% -$184K
UNP icon
42
Union Pacific
UNP
$178B
$23.2M 0.76%
94,350
– –
BDX icon
43
Becton Dickinson
BDX
$44.1B
$22.8M 0.74%
92,201
-35,854
-28% -$8.58M
ABT icon
44
Abbott
ABT
$184B
$22.5M 0.73%
197,882
-12,202
-6% -$1.4M
NEE icon
45
NextEra Energy
NEE
$184B
$22.1M 0.72%
346,248
+28,147
+9% +$1.65M
ON icon
46
ON Semiconductor
ON
$33.7B
$19.2M 0.63%
261,458
-3,154
-1% -$241K
ZTS icon
47
Zoetis
ZTS
$32.3B
$19M 0.62%
112,228
+9,360
+9% +$1.75M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4T
$18.7M 0.61%
123,107
-14,210
-10% -$2.05M
TFX icon
49
Teleflex
TFX
$5.91B
$18.2M 0.59%
80,559
-4,919
-6% -$1.17M
GM icon
50
General Motors
GM
$77.5B
$17.7M 0.58%
391,036
-25,836
-6% -$1M
1
2
3 4

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Aristotle Atlantic Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Atlantic Partners held 96 positions worth $3.06B, up 7.8% from $2.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aristotle Atlantic Partners withdrew a net $103M in Q1 2024, closing 4 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aristotle Atlantic Partners added an estimated $13.2M to Vertex Pharmaceuticals.

  • Aristotle Atlantic Partners added most to Vertex Pharmaceuticals in Q1 2024, an estimated $13.2M increase.
  • Aristotle Atlantic Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $25.1M.
  • Aristotle Atlantic Partners fully exited Northrop Grumman in Q1 2024, selling an estimated $880K.
  • Aristotle Atlantic Partners's ten largest holdings make up 46% of its $3.06B portfolio in Q1 2024.
  • Aristotle Atlantic Partners opened 0 new positions and closed 4 in Q1 2024.
  • Aristotle Atlantic Partners's portfolio value rose 7.8% quarter-over-quarter to $3.06B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2024, filed 15 May 2024.