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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
+4.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$130M
Cap. Flow
+$36.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AVGO icon
Broadcom
AVGO
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
LIN icon
Linde
LIN
+$10.4M
5
DAR icon
Darling Ingredients
DAR
+$9.06M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KLAC icon
KLA
KLAC
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 12.3%
3 Communication Services 10.58%
4 Consumer Discretionary 10.35%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.61B
$15.4M 0.48%
3,001,201
+27,013
+0.9% +$118K
AMAT icon
52
Applied Materials
AMAT
$410B
$15.2M 0.47%
75,141
-33,902
-31% -$6.95M
DXCM icon
53
DexCom
DXCM
$28.3B
$13.4M 0.42%
199,445
+191
+0.1% +$15.7K
HON icon
54
Honeywell
HON
$77.9B
$13.1M 0.41%
67,410
+1,911
+3% +$371K
MCHP icon
55
Microchip Technology
MCHP
$42.3B
$13M 0.4%
161,595
+5,900
+4% +$487K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.96B
$12.4M 0.39%
104,524
+3,177
+3% +$378K
ORCL icon
57
Oracle
ORCL
$345B
$11.8M 0.37%
69,154
+2,257
+3% +$327K
UBER icon
58
Uber
UBER
$139B
$11.6M 0.36%
154,954
+395
+0.3% +$27.8K
DDOG icon
59
Datadog
DDOG
$89.7B
$11.2M 0.35%
97,162
+6,656
+7% +$778K
LIN icon
60
Linde
LIN
$234B
$10.8M 0.34%
+22,752
New +$10.4M
HAL icon
61
Halliburton
HAL
$26.8B
$10.3M 0.32%
352,951
+11,154
+3% +$352K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$10.1M 0.31%
60,332
-15,170
-20% -$2.57M
AWK icon
63
American Water Works
AWK
$26.3B
$9.98M 0.31%
68,264
+16,080
+31% +$2.28M
AMT icon
64
American Tower
AMT
$77.7B
$9.3M 0.29%
40,000
– –
AR icon
65
Antero Resources
AR
$10.5B
$9.2M 0.29%
321,272
+19,426
+6% +$551K
MUR icon
66
Murphy Oil
MUR
$5.38B
$8.48M 0.26%
251,455
– –
APH icon
67
Amphenol
APH
$184B
$7.93M 0.25%
121,693
+7,959
+7% +$516K
COO icon
68
Cooper Companies
COO
$13.7B
$7.06M 0.22%
64,000
– –
PCH
69
DELISTED
PotlatchDeltic
PCH
$6.83M 0.21%
151,661
– –
IDXX icon
70
Idexx Laboratories
IDXX
$43.9B
$6.42M 0.2%
12,712
-30,194
-70% -$14.7M
SPR
71
DELISTED
Spirit AeroSystems
SPR
$5.18M 0.16%
159,439
+5,623
+4% +$193K
PWR icon
72
Quanta Services
PWR
$93.1B
$4.82M 0.15%
16,180
+33
+0.2% +$8.72K
TSLA icon
73
Tesla
TSLA
$1.22T
$3.52M 0.11%
13,469
+167
+1% +$38.1K
TTWO icon
74
Take-Two Interactive
TTWO
$45.3B
$3.09M 0.1%
20,100
+163
+0.8% +$24.7K
TEL icon
75
TE Connectivity
TEL
$60.2B
$3.02M 0.09%
20,000
– –
1 2
3
4

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Aristotle Atlantic Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Atlantic Partners held 96 positions worth $3.22B, up 4.2% from $3.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Aristotle Atlantic Partners opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Aristotle Atlantic Partners's largest Q3 2024 buy was Linde: 22,752 shares worth $10.8M.
  • Aristotle Atlantic Partners added most to Apple in Q3 2024, an estimated $16M increase.
  • Aristotle Atlantic Partners's biggest Q3 2024 reduction was Idexx Laboratories, cutting an estimated $14.7M.
  • Aristotle Atlantic Partners fully exited Estee Lauder in Q3 2024, selling an estimated $9.11M.
  • Aristotle Atlantic Partners's ten largest holdings make up 50% of its $3.22B portfolio in Q3 2024.
  • Aristotle Atlantic Partners opened 2 new positions and closed 1 in Q3 2024.
  • Aristotle Atlantic Partners's portfolio value rose 4.2% quarter-over-quarter to $3.22B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.