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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
-5.2%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
+$7.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.5M
2
CRWD icon
CrowdStrike
CRWD
+$23.5M
3
ADI icon
Analog Devices
ADI
+$18.1M
4
TECH icon
Bio-Techne
TECH
+$14.4M
5
GH icon
Guardant Health
GH
+$4.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.8M
2
AAPL icon
Apple
AAPL
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$18.8M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
DDOG icon
Datadog
DDOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Financials 12.04%
3 Healthcare 11.87%
4 Communication Services 11.06%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$78.7B
$14.4M 0.49%
43,889
-24,985
-36% -$7.53M
AR icon
52
Antero Resources
AR
$10.4B
$13.8M 0.47%
341,658
+27,391
+9% +$1.05M
UNH icon
53
UnitedHealth
UNH
$386B
$13.7M 0.46%
26,163
-32,512
-55% -$16.6M
ZTS icon
54
Zoetis
ZTS
$32.9B
$12.6M 0.43%
76,498
-19,354
-20% -$3.22M
HAL icon
55
Halliburton
HAL
$26.4B
$11.5M 0.39%
452,583
+117,630
+35% +$3.09M
AWK icon
56
American Water Works
AWK
$27.1B
$10.4M 0.35%
70,332
+5,635
+9% +$742K
UBER icon
57
Uber
UBER
$142B
$10.3M 0.35%
142,036
-6,133
-4% -$442K
HON icon
58
Honeywell
HON
$78.8B
$9.96M 0.34%
49,887
-4,889
-9% -$989K
LIN icon
59
Linde
LIN
$239B
$9.71M 0.33%
20,850
-819
-4% -$369K
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.28B
$9.27M 0.31%
100,238
+2,425
+2% +$237K
AMT icon
61
American Tower
AMT
$81.6B
$8.7M 0.29%
40,000
– –
APH icon
62
Amphenol
APH
$177B
$8.2M 0.28%
125,035
-24,037
-16% -$1.64M
GE icon
63
GE Aerospace
GE
$375B
$8.02M 0.27%
40,080
+13,653
+52% +$2.69M
MUR icon
64
Murphy Oil
MUR
$5.24B
$7.14M 0.24%
251,455
– –
PCH
65
DELISTED
PotlatchDeltic
PCH
$6.84M 0.23%
151,661
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$6.11M 0.21%
39,135
-8,770
-18% -$1.61M
AMAT icon
67
Applied Materials
AMAT
$382B
$6.03M 0.2%
41,554
+3,087
+8% +$519K
COO icon
68
Cooper Companies
COO
$14B
$5.4M 0.18%
64,000
– –
PWR icon
69
Quanta Services
PWR
$88B
$3.33M 0.11%
13,103
-1,842
-12% -$532K
TTWO icon
70
Take-Two Interactive
TTWO
$45.7B
$3.26M 0.11%
15,744
-2,539
-14% -$507K
TEL icon
71
TE Connectivity
TEL
$60.9B
$2.83M 0.1%
20,000
– –
TSLA icon
72
Tesla
TSLA
$1.21T
$2.73M 0.09%
10,551
-1,700
-14% -$567K
ABT icon
73
Abbott
ABT
$188B
$2.53M 0.09%
19,050
– –
IFF icon
74
International Flavors & Fragrances
IFF
$20.2B
$1.28M 0.04%
16,466
– –
PG icon
75
Procter & Gamble
PG
$353B
$1.15M 0.04%
6,720
– –
1 2
3
4

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Aristotle Atlantic Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Atlantic Partners held 90 positions worth $2.96B, down 6.8% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Aristotle Atlantic Partners opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Atlantic Partners added most to Oracle in Q1 2025, an estimated $32.5M increase.
  • Aristotle Atlantic Partners's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $30.8M.
  • Aristotle Atlantic Partners fully exited Datadog in Q1 2025, selling an estimated $13.2M.
  • Aristotle Atlantic Partners's ten largest holdings make up 48% of its $2.96B portfolio in Q1 2025.
  • Aristotle Atlantic Partners opened 0 new positions and closed 1 in Q1 2025.
  • Aristotle Atlantic Partners's portfolio value fell 6.8% quarter-over-quarter to $2.96B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2025, filed 15 May 2025.