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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
+1.3%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$4.75M
Cap. Flow
-$6.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.7M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
TFX icon
Teleflex
TFX
+$5.24M
4
TWLO icon
Twilio
TWLO
+$4.29M
5
ADBE icon
Adobe
ADBE
+$3.62M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$19M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.4M
4
COST icon
Costco
COST
+$6.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$6.4M 0.42%
37,842
+1,566
+4% +$279K
ICE icon
52
Intercontinental Exchange
ICE
$83.8B
$6.21M 0.41%
54,120
+2,341
+5% +$278K
HON icon
53
Honeywell
HON
$77.4B
$6.18M 0.41%
30,889
+1,234
+4% +$263K
CB icon
54
Chubb
CB
$140B
$6.17M 0.41%
35,542
+1,542
+5% +$270K
ABT icon
55
Abbott
ABT
$184B
$6.13M 0.41%
51,884
+2,029
+4% +$249K
PYPL icon
56
PayPal
PYPL
$49.7B
$6.13M 0.41%
23,542
+954
+4% +$271K
AVY icon
57
Avery Dennison
AVY
$12.5B
$5.88M 0.39%
28,376
+1,242
+5% +$267K
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$5.72M 0.38%
42,956
+1,844
+4% +$230K
CI icon
59
Cigna
CI
$77.4B
$5.31M 0.35%
26,529
+801
+3% +$174K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.7B
$5.03M 0.33%
123,555
+5,310
+4% +$213K
TT icon
61
Trane Technologies
TT
$106B
$4.91M 0.33%
28,461
+1,266
+5% +$243K
GTLS
62
DELISTED
Chart Industries
GTLS
$4.9M 0.32%
25,659
+1,068
+4% +$184K
PSX icon
63
Phillips 66
PSX
$83.6B
$4.75M 0.31%
67,823
+2,966
+5% +$215K
GM icon
64
General Motors
GM
$77.5B
$4.72M 0.31%
89,546
+21,569
+32% +$1.15M
EL icon
65
Estee Lauder
EL
$29.9B
$4.42M 0.29%
14,753
-1,895
-11% -$619K
PEP icon
66
PepsiCo
PEP
$191B
$4.11M 0.27%
27,290
+1,173
+4% +$182K
NEE icon
67
NextEra Energy
NEE
$185B
$3.6M 0.24%
45,902
+1,998
+5% +$161K
BDX icon
68
Becton Dickinson
BDX
$44B
$3.6M 0.24%
14,995
-5,786
-28% -$1.42M
DG icon
69
Dollar General
DG
$27.4B
$3.5M 0.23%
16,473
+709
+4% +$160K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.97B
$3.37M 0.22%
17,618
+791
+5% +$157K
TEL icon
71
TE Connectivity
TEL
$59.1B
$2.74M 0.18%
20,000
– –
AWK icon
72
American Water Works
AWK
$26.4B
$2.71M 0.18%
16,049
+658
+4% +$115K
ILMN icon
73
Illumina
ILMN
$28.7B
$2.23M 0.15%
5,654
– –
IFF icon
74
International Flavors & Fragrances
IFF
$19.6B
$2.2M 0.15%
16,466
– –
BA icon
75
Boeing
BA
$167B
$1.65M 0.11%
7,500
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Atlantic Partners held 102 positions worth $1.51B, down 0.31% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Aristotle Atlantic Partners opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2021 buy was Darling Ingredients: 292,434 shares worth $21M.
  • Aristotle Atlantic Partners added most to ServiceNow in Q3 2021, an estimated $24.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2021 reduction was Coupa Software Incorporated, cutting an estimated $19M.
  • Aristotle Atlantic Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $12.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.51B portfolio in Q3 2021.
  • Aristotle Atlantic Partners opened 1 new position and closed 3 in Q3 2021.
  • Aristotle Atlantic Partners's portfolio value fell 0.31% quarter-over-quarter to $1.51B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.