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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
BAC icon
51
Bank of America
BAC
$435B
$15M 0.49%
377,116
-3,427
-0.9% -$131K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$14.2M 0.46%
+155,695
New +$14.2M
PH icon
53
Parker-Hannifin
PH
$125B
$14.2M 0.46%
28,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.45%
75,502
-47,605
-39% -$8.1M
ADI icon
55
Analog Devices
ADI
$181B
$13.8M 0.45%
+60,464
New +$12.9M
HON icon
56
Honeywell
HON
$77.1B
$13.2M 0.43%
65,499
-8,751
-12% -$1.67M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.88B
$11.9M 0.38%
101,347
+8,595
+9% +$1.02M
DDOG icon
58
Datadog
DDOG
$87.9B
$11.7M 0.38%
90,506
-660
-0.7% -$79.8K
HAL icon
59
Halliburton
HAL
$27.9B
$11.5M 0.37%
341,797
+48,354
+16% +$1.78M
UBER icon
60
Uber
UBER
$134B
$11.2M 0.36%
154,559
+19,465
+14% +$1.35M
ADPT icon
61
Adaptive Biotechnologies
ADPT
$3.56B
$10.8M 0.35%
2,974,188
-18,375
-0.6% -$58.3K
MUR icon
62
Murphy Oil
MUR
$5.58B
$10.4M 0.34%
251,455
– –
AR icon
63
Antero Resources
AR
$10.9B
$9.85M 0.32%
301,846
+62,008
+26% +$2.03M
ORCL icon
64
Oracle
ORCL
$331B
$9.45M 0.31%
66,897
-17,335
-21% -$2.15M
EL icon
65
Estee Lauder
EL
$29B
$9.11M 0.3%
85,630
-11,919
-12% -$1.56M
AMT icon
66
American Tower
AMT
$77.7B
$7.78M 0.25%
40,000
– –
APH icon
67
Amphenol
APH
$188B
$7.66M 0.25%
+113,734
New +$7.18M
AWK icon
68
American Water Works
AWK
$26.3B
$6.74M 0.22%
52,184
-449
-0.9% -$56.8K
PCH
69
DELISTED
PotlatchDeltic
PCH
$5.97M 0.19%
151,661
– –
COO icon
70
Cooper Companies
COO
$13.7B
$5.59M 0.18%
64,000
– –
SPR
71
DELISTED
Spirit AeroSystems
SPR
$5.06M 0.16%
153,816
-1,355
-0.9% -$43.3K
PWR icon
72
Quanta Services
PWR
$93.9B
$4.1M 0.13%
16,147
+1,193
+8% +$316K
TTWO icon
73
Take-Two Interactive
TTWO
$43B
$3.1M 0.1%
19,937
-516
-3% -$78.3K
TEL icon
74
TE Connectivity
TEL
$58.8B
$3.01M 0.1%
20,000
– –
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.74M 0.09%
33,310
-760
-2% -$63.3K
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.