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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
+5.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$35.8M
Cap. Flow
-$157M
Cap. Flow %
-4.93%
Top 10 Hldgs %
52.66%
Holding
97
New
2
Increased
6
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.9M
2
BAC icon
Bank of America
BAC
+$9.62M
3
ORCL icon
Oracle
ORCL
+$8.51M
4
CRWD icon
CrowdStrike
CRWD
+$6.24M
5
GE icon
GE Aerospace
GE
+$4.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
DXCM icon
DexCom
DXCM
+$13.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MCHP icon
Microchip Technology
MCHP
+$13M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Communication Services 11.3%
3 Healthcare 10.94%
4 Consumer Discretionary 10.8%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.61B
$17.3M 0.54%
2,886,702
-114,499
-4% -$631K
ZTS icon
52
Zoetis
ZTS
$32.2B
$15.6M 0.49%
95,852
-6,075
-6% -$1.09M
DDOG icon
53
Datadog
DDOG
$89.7B
$13.2M 0.42%
92,688
-4,474
-5% -$615K
HON icon
54
Honeywell
HON
$77.9B
$11.7M 0.37%
54,776
-12,634
-19% -$2.63M
AR icon
55
Antero Resources
AR
$10.5B
$11M 0.35%
314,267
-7,005
-2% -$212K
APH icon
56
Amphenol
APH
$184B
$10.4M 0.33%
149,072
+27,379
+22% +$1.92M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.96B
$9.54M 0.3%
97,813
-6,711
-6% -$736K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$9.12M 0.29%
47,905
-12,427
-21% -$2.19M
HAL icon
59
Halliburton
HAL
$26.8B
$9.11M 0.29%
334,953
-17,998
-5% -$526K
LIN icon
60
Linde
LIN
$234B
$9.07M 0.29%
21,669
-1,083
-5% -$494K
UBER icon
61
Uber
UBER
$139B
$8.94M 0.28%
148,169
-6,785
-4% -$484K
AWK icon
62
American Water Works
AWK
$26.3B
$8.05M 0.25%
64,697
-3,567
-5% -$481K
MUR icon
63
Murphy Oil
MUR
$5.38B
$7.61M 0.24%
251,455
– –
AMT icon
64
American Tower
AMT
$77.7B
$7.34M 0.23%
40,000
– –
CRWD icon
65
CrowdStrike
CRWD
$183B
$6.83M 0.21%
79,884
+75,084
+1,564% +$6.24M
AMAT icon
66
Applied Materials
AMAT
$410B
$6.26M 0.2%
38,467
-36,674
-49% -$6.65M
PCH
67
DELISTED
PotlatchDeltic
PCH
$5.95M 0.19%
151,661
– –
COO icon
68
Cooper Companies
COO
$13.7B
$5.88M 0.19%
64,000
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$4.95M 0.16%
12,251
-1,218
-9% -$392K
PWR icon
70
Quanta Services
PWR
$93.1B
$4.72M 0.15%
14,945
-1,235
-8% -$397K
IDXX icon
71
Idexx Laboratories
IDXX
$43.9B
$4.43M 0.14%
10,712
-2,000
-16% -$877K
GE icon
72
GE Aerospace
GE
$375B
$4.41M 0.14%
+26,427
New +$4.72M
TTWO icon
73
Take-Two Interactive
TTWO
$45.3B
$3.37M 0.11%
18,283
-1,817
-9% -$315K
TEL icon
74
TE Connectivity
TEL
$60.2B
$2.86M 0.09%
20,000
– –
ABT icon
75
Abbott
ABT
$182B
$2.15M 0.07%
19,050
– –
1 2
3
4

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Aristotle Atlantic Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Atlantic Partners held 97 positions worth $3.18B, down 1.1% from $3.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aristotle Atlantic Partners withdrew a net $157M in Q4 2024, closing 7 positions and reducing 58 holdings. Its most notable exit was DexCom, an estimated $13.4M position sold in full.

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

Against the trend, Aristotle Atlantic Partners opened a new position in GE Aerospace worth $4.41M.

  • Aristotle Atlantic Partners's largest Q4 2024 buy was GE Aerospace: 26,427 shares worth $4.41M.
  • Aristotle Atlantic Partners added most to Eli Lilly in Q4 2024, an estimated $12.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $15.9M.
  • Aristotle Atlantic Partners fully exited DexCom in Q4 2024, selling an estimated $13.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 53% of its $3.18B portfolio in Q4 2024.
  • Aristotle Atlantic Partners opened 2 new positions and closed 7 in Q4 2024.
  • Aristotle Atlantic Partners's portfolio value fell 1.1% quarter-over-quarter to $3.18B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2024, filed 14 Feb 2025.