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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
MUSA icon
51
Murphy USA
MUSA
$11.3B
$17.2M 0.56%
40,913
– –
ACN icon
52
Accenture
ACN
$94.3B
$16.9M 0.55%
48,790
-37,690
-44% -$13.7M
GH icon
53
Guardant Health
GH
$19.3B
$16.6M 0.54%
806,895
-30,050
-4% -$644K
PH icon
54
Parker-Hannifin
PH
$124B
$15.6M 0.51%
28,000
– –
EL icon
55
Estee Lauder
EL
$30.1B
$15M 0.49%
97,549
-6,316
-6% -$896K
BAC icon
56
Bank of America
BAC
$436B
$14.4M 0.47%
380,543
-20,177
-5% -$693K
HON icon
57
Honeywell
HON
$77.9B
$14.4M 0.47%
74,250
-4,156
-5% -$783K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.96B
$12M 0.39%
92,752
-5,342
-5% -$658K
HAL icon
59
Halliburton
HAL
$26.8B
$11.6M 0.38%
293,443
-16,307
-5% -$584K
MUR icon
60
Murphy Oil
MUR
$5.38B
$11.5M 0.38%
251,455
– –
DDOG icon
61
Datadog
DDOG
$89.7B
$11.3M 0.37%
91,166
+79,194
+661% +$9.95M
ORCL icon
62
Oracle
ORCL
$345B
$10.6M 0.35%
84,232
-4,761
-5% -$545K
UBER icon
63
Uber
UBER
$139B
$10.4M 0.34%
135,094
-1,792
-1% -$129K
ADPT icon
64
Adaptive Biotechnologies
ADPT
$3.61B
$9.61M 0.31%
2,992,563
-58,121
-2% -$225K
AMT icon
65
American Tower
AMT
$77.7B
$7.9M 0.26%
40,000
– –
PCH
66
DELISTED
PotlatchDeltic
PCH
$7.13M 0.23%
151,661
– –
AR icon
67
Antero Resources
AR
$10.5B
$6.96M 0.23%
239,838
-12,123
-5% -$293K
COO icon
68
Cooper Companies
COO
$13.7B
$6.49M 0.21%
64,000
– –
LLY icon
69
Eli Lilly
LLY
$1.07T
$6.44M 0.21%
8,274
+2,165
+35% +$1.54M
AWK icon
70
American Water Works
AWK
$26.3B
$6.43M 0.21%
52,633
-2,660
-5% -$327K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$5.6M 0.18%
155,171
-8,735
-5% -$265K
PWR icon
72
Quanta Services
PWR
$93.1B
$3.89M 0.13%
14,954
-928
-6% -$205K
TTWO icon
73
Take-Two Interactive
TTWO
$45.3B
$3.04M 0.1%
20,453
-7,944
-28% -$1.23M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.98M 0.1%
34,070
-1,260
-4% -$113K
TEL icon
75
TE Connectivity
TEL
$60.2B
$2.9M 0.09%
20,000
– –
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.