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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
+9.14%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$141M
Cap. Flow
+$41.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$10.9M
2
KLAC icon
KLA
KLAC
+$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
4
CRWD icon
CrowdStrike
CRWD
+$3.65M
5
AR icon
Antero Resources
AR
+$3.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.44M
3
PSX icon
Phillips 66
PSX
+$3.4M
4
ADBE icon
Adobe
ADBE
+$480K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$11.3B
$11.6M 0.65%
41,413
– –
KLAC icon
52
KLA
KLAC
$266B
$11.5M 0.64%
+304,530
New +$10.6M
MUR icon
53
Murphy Oil
MUR
$5.38B
$11.2M 0.63%
261,455
– –
DIS icon
54
Walt Disney
DIS
$168B
$9.65M 0.54%
111,025
+3,058
+3% +$292K
PH icon
55
Parker-Hannifin
PH
$124B
$9.54M 0.53%
32,770
– –
HON icon
56
Honeywell
HON
$77.9B
$9.01M 0.5%
44,600
+225
+0.5% +$43K
PEP icon
57
PepsiCo
PEP
$191B
$8.81M 0.49%
48,772
+1,815
+4% +$324K
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$8.67M 0.49%
192,632
+6,395
+3% +$348K
BAC icon
59
Bank of America
BAC
$436B
$8.58M 0.48%
258,976
+1,619
+0.6% +$55.8K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.96B
$8.52M 0.48%
58,519
+1,512
+3% +$219K
AMT icon
61
American Tower
AMT
$77.7B
$8.47M 0.47%
40,000
– –
CRWD icon
62
CrowdStrike
CRWD
$183B
$8.13M 0.46%
308,920
+106,604
+53% +$3.65M
AWK icon
63
American Water Works
AWK
$26.3B
$6.91M 0.39%
45,306
+321
+0.7% +$46.3K
PCH
64
DELISTED
PotlatchDeltic
PCH
$6.67M 0.37%
151,661
– –
PSX icon
65
Phillips 66
PSX
$83.3B
$6.51M 0.36%
62,567
-33,214
-35% -$3.4M
IOVA icon
66
Iovance Biotherapeutics
IOVA
$2.19B
$6.44M 0.36%
1,008,436
-8,213
-0.8% -$64.1K
SAGE
67
DELISTED
Sage Therapeutics
SAGE
$5.95M 0.33%
156,097
-381
-0.2% -$14.6K
COO icon
68
Cooper Companies
COO
$13.7B
$5.29M 0.3%
64,000
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$4.93M 0.28%
+91,972
New +$5.06M
HAL icon
70
Halliburton
HAL
$26.8B
$4.22M 0.24%
107,361
+968
+0.9% +$34.3K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$3.27M 0.18%
110,507
-666
-0.6% -$17.3K
MCHP icon
72
Microchip Technology
MCHP
$42.3B
$3.24M 0.18%
46,185
+300
+0.7% +$20.7K
AR icon
73
Antero Resources
AR
$10.5B
$2.78M 0.16%
+89,718
New +$3.1M
TEL icon
74
TE Connectivity
TEL
$60.2B
$2.3M 0.13%
20,000
– –
ADBE icon
75
Adobe
ADBE
$94.5B
$1.75M 0.1%
5,200
-1,500
-22% -$480K
1 2
3
4 5

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Aristotle Atlantic Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Atlantic Partners held 101 positions worth $1.79B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aristotle Atlantic Partners's Q4 2022 filing shows 6 new, 47 increased, 21 reduced and 3 closed positions. Its largest new stake was KLA: 304,530 shares worth $11.5M. The largest sale was Snowflake, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q4 2022 buy was KLA: 304,530 shares worth $11.5M.
  • Aristotle Atlantic Partners added most to Guardant Health in Q4 2022, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.4M.
  • Aristotle Atlantic Partners fully exited Snowflake in Q4 2022, selling an estimated $6.93M.
  • Aristotle Atlantic Partners's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 3 in Q4 2022.
  • Aristotle Atlantic Partners's portfolio value rose 8.6% quarter-over-quarter to $1.79B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.