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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
+10.82%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
+$74.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.42%
Holding
104
New
5
Increased
59
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.5M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$11.6M
3
CRWD icon
CrowdStrike
CRWD
+$10.9M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$18.5M
2
QRVO icon
Qorvo
QRVO
+$12.5M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
MRK icon
Merck
MRK
+$4.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.3B
$7.73M 0.45%
70,839
+10,539
+17% +$1.19M
CI icon
52
Cigna
CI
$77B
$7.69M 0.45%
33,508
+6,979
+26% +$1.48M
AVY icon
53
Avery Dennison
AVY
$12.5B
$7.67M 0.45%
35,434
+7,058
+25% +$1.51M
HON icon
54
Honeywell
HON
$77.9B
$7.42M 0.43%
37,763
+6,874
+22% +$1.39M
TT icon
55
Trane Technologies
TT
$107B
$7.28M 0.42%
36,024
+7,563
+27% +$1.42M
MUR icon
56
Murphy Oil
MUR
$5.38B
$7.22M 0.42%
276,455
-9,700
-3% -$268K
DIS icon
57
Walt Disney
DIS
$168B
$6.93M 0.4%
44,755
+6,913
+18% +$1.12M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$6.9M 0.4%
53,895
+10,939
+25% +$1.41M
TFX icon
59
Teleflex
TFX
$5.8B
$6.83M 0.4%
20,778
-54,507
-72% -$18.5M
EL icon
60
Estee Lauder
EL
$30.1B
$6.79M 0.39%
18,328
+3,575
+24% +$1.21M
COO icon
61
Cooper Companies
COO
$13.7B
$6.7M 0.39%
64,000
– –
GM icon
62
General Motors
GM
$78.8B
$6.56M 0.38%
111,844
+22,298
+25% +$1.3M
SAGE
63
DELISTED
Sage Therapeutics
SAGE
$6.42M 0.37%
150,897
-10,393
-6% -$435K
PSX icon
64
Phillips 66
PSX
$83.3B
$6.14M 0.36%
84,765
+16,942
+25% +$1.28M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$6.01M 0.35%
127,755
+4,200
+3% +$182K
PEP icon
66
PepsiCo
PEP
$191B
$5.92M 0.34%
34,099
+6,809
+25% +$1.11M
PYPL icon
67
PayPal
PYPL
$49.4B
$5.39M 0.31%
28,572
+5,030
+21% +$1.09M
NEE icon
68
NextEra Energy
NEE
$185B
$5.35M 0.31%
57,346
+11,444
+25% +$989K
GTLS
69
DELISTED
Chart Industries
GTLS
$5.06M 0.29%
31,706
+6,047
+24% +$1.07M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.95B
$4.97M 0.29%
22,312
+4,694
+27% +$972K
DG icon
71
Dollar General
DG
$27.2B
$4.82M 0.28%
20,447
+3,974
+24% +$878K
AMAT icon
72
Applied Materials
AMAT
$410B
$4.73M 0.27%
+30,055
New +$4.35M
BDX icon
73
Becton Dickinson
BDX
$43.8B
$4.3M 0.25%
17,522
+2,527
+17% +$605K
AWK icon
74
American Water Works
AWK
$26.3B
$3.83M 0.22%
20,277
+4,228
+26% +$739K
TEL icon
75
TE Connectivity
TEL
$60.2B
$3.23M 0.19%
20,000
– –
1 2
3
4 5

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Aristotle Atlantic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Atlantic Partners held 104 positions worth $1.72B, up 14% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $74.4M of net new capital in Q4 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Synopsys: 40,090 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Teleflex, an estimated $18.5M trimmed.

  • Aristotle Atlantic Partners's largest Q4 2021 buy was Synopsys: 40,090 shares worth $14.8M.
  • Aristotle Atlantic Partners added most to CrowdStrike in Q4 2021, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2021 reduction was Teleflex, cutting an estimated $18.5M.
  • Aristotle Atlantic Partners fully exited Qorvo in Q4 2021, selling an estimated $12.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2021.
  • Aristotle Atlantic Partners opened 5 new positions and closed 3 in Q4 2021.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.