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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
+8.54%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$22.6M
Cap. Flow
-$163M
Cap. Flow %
-5.27%
Top 10 Hldgs %
49.94%
Holding
96
New
4
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
BSX icon
Boston Scientific
BSX
+$17.1M
3
MCHP icon
Microchip Technology
MCHP
+$14.2M
4
ADI icon
Analog Devices
ADI
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
ON icon
ON Semiconductor
ON
+$19.2M
3
ABT icon
Abbott
ABT
+$19M
4
ACN icon
Accenture
ACN
+$16.9M
5
TFX icon
Teleflex
TFX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Healthcare 12.91%
3 Communication Services 10.84%
4 Consumer Discretionary 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$30.3M 0.98%
54,500
-419
-0.8% -$203K
XOM icon
27
ExxonMobil
XOM
$651B
$29M 0.94%
251,482
-4,000
-2% -$466K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$26.3M 0.85%
372,870
-45,285
-11% -$3.13M
UNH icon
29
UnitedHealth
UNH
$382B
$26M 0.84%
51,024
-308
-0.6% -$151K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$25.8M 0.84%
188,720
-25,513
-12% -$3.43M
AMAT icon
31
Applied Materials
AMAT
$426B
$25.7M 0.83%
109,043
-38,338
-26% -$8.23M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$24.6M 0.8%
52,586
-6,136
-10% -$2.66M
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$24.6M 0.8%
57,598
-7,126
-11% -$3.04M
CI icon
34
Cigna
CI
$76.6B
$23.5M 0.76%
70,957
-13,600
-16% -$4.69M
CB icon
35
Chubb
CB
$140B
$23.4M 0.76%
91,861
-20,769
-18% -$5.33M
MAR icon
36
Marriott International
MAR
$98.7B
$23.2M 0.75%
95,933
-13,887
-13% -$3.33M
DXCM icon
37
DexCom
DXCM
$27.6B
$22.6M 0.73%
199,254
-1,208
-0.6% -$153K
AVY icon
38
Avery Dennison
AVY
$12.3B
$22.6M 0.73%
103,266
-12,169
-11% -$2.7M
GH icon
39
Guardant Health
GH
$19.5B
$21.6M 0.7%
749,197
-57,698
-7% -$1.34M
NEE icon
40
NextEra Energy
NEE
$187B
$21.4M 0.69%
301,842
-44,406
-13% -$3.15M
UNP icon
41
Union Pacific
UNP
$183B
$21.3M 0.69%
94,350
– –
IDXX icon
42
Idexx Laboratories
IDXX
$42.9B
$20.9M 0.68%
42,906
-160
-0.4% -$80.3K
LLY icon
43
Eli Lilly
LLY
$1.07T
$20.6M 0.67%
22,777
+14,503
+175% +$11.6M
ROP icon
44
Roper Technologies
ROP
$36.3B
$18.8M 0.61%
33,380
-14,860
-31% -$8.01M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$18.8M 0.61%
80,505
-11,696
-13% -$2.76M
GTLS
46
DELISTED
Chart Industries
GTLS
$18.4M 0.6%
127,493
-16,963
-12% -$2.56M
MUSA icon
47
Murphy USA
MUSA
$11.3B
$18.3M 0.59%
38,938
-1,975
-5% -$861K
BSX icon
48
Boston Scientific
BSX
$65.8B
$18M 0.58%
+233,209
New +$17.1M
ZTS icon
49
Zoetis
ZTS
$31.6B
$17.1M 0.55%
98,782
-13,446
-12% -$2.24M
GM icon
50
General Motors
GM
$74.7B
$16.1M 0.52%
347,586
-43,450
-11% -$1.96M
1
2
3 4

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Aristotle Atlantic Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Atlantic Partners held 96 positions worth $3.09B, up 0.74% from $3.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristotle Atlantic Partners withdrew a net $163M in Q2 2024, closing 2 positions and reducing 60 holdings. Its most notable exit was ON Semiconductor, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Aristotle Atlantic Partners opened a new position in Boston Scientific worth $18M.

  • Aristotle Atlantic Partners's largest Q2 2024 buy was Boston Scientific: 233,209 shares worth $18M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2024, an estimated $23.4M increase.
  • Aristotle Atlantic Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • Aristotle Atlantic Partners fully exited ON Semiconductor in Q2 2024, selling an estimated $19.2M.
  • Aristotle Atlantic Partners's ten largest holdings make up 50% of its $3.09B portfolio in Q2 2024.
  • Aristotle Atlantic Partners opened 4 new positions and closed 2 in Q2 2024.
  • Aristotle Atlantic Partners's portfolio value rose 0.74% quarter-over-quarter to $3.09B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2024, filed 14 Aug 2024.