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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
-1.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$50M
Cap. Flow
+$45.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.16%
Holding
123
New
33
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M
2
AWK icon
American Water Works
AWK
+$11.4M
3
COHR icon
Coherent
COHR
+$8.62M
4
CRWD icon
CrowdStrike
CRWD
+$7.84M
5
TEM
Tempus AI
TEM
+$7.77M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.5M
2
PCH
PotlatchDeltic
PCH
+$6.03M
3
ADI icon
Analog Devices
ADI
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
GH icon
Guardant Health
GH
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.17%
3 Financials 10.8%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$93.2B
$1.8M 0.08%
11,913
+4,153
+54% +$769K
MCK icon
77
McKesson
MCK
$98.5B
$1.73M 0.08%
+2,000
New +$1.79M
AMD icon
78
Advanced Micro Devices
AMD
$808B
$1.72M 0.08%
8,460
+955
+13% +$204K
PG icon
79
Procter & Gamble
PG
$349B
$1.69M 0.08%
11,720
+5,000
+74% +$758K
UBER icon
80
Uber
UBER
$147B
$1.64M 0.08%
22,752
+2,709
+14% +$209K
HWM icon
81
Howmet Aerospace
HWM
$109B
$1.5M 0.07%
6,518
+777
+14% +$181K
AMGN icon
82
Amgen
AMGN
$198B
$1.41M 0.07%
+4,000
New +$1.43M
RVMD icon
83
Revolution Medicines
RVMD
$39.6B
$1.13M 0.05%
11,636
+1,226
+12% +$124K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$1.13M 0.05%
+18,600
New +$1.08M
HUBS icon
85
HubSpot
HUBS
$11.5B
$1.1M 0.05%
4,491
+528
+13% +$148K
KO icon
86
Coca-Cola
KO
$351B
$1.06M 0.05%
14,000
– –
PANW icon
87
Palo Alto Networks
PANW
$292B
$1.06M 0.05%
6,600
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.02M 0.05%
+12,000
New +$1.07M
ABT icon
89
Abbott
ABT
$175B
$999K 0.05%
9,727
-9,323
-49% -$1.05M
WEC icon
90
WEC Energy
WEC
$36.9B
$919K 0.04%
7,941
– –
ENB icon
91
Enbridge
ENB
$124B
$812K 0.04%
+14,992
New +$764K
COF icon
92
Capital One
COF
$128B
$744K 0.03%
+4,076
New +$853K
PNC icon
93
PNC Financial Services
PNC
$101B
$624K 0.03%
+3,000
New +$653K
PEP icon
94
PepsiCo
PEP
$187B
$621K 0.03%
+4,000
New +$623K
HAL icon
95
Halliburton
HAL
$29.4B
$583K 0.03%
+14,960
New +$518K
IBM icon
96
IBM
IBM
$200B
$582K 0.03%
2,400
– –
QCOM icon
97
Qualcomm
QCOM
$181B
$580K 0.03%
4,500
+1,500
+50% +$219K
RTX icon
98
RTX Corp
RTX
$261B
$579K 0.03%
+3,000
New +$596K
EOG icon
99
EOG Resources
EOG
$74.5B
$578K 0.03%
+4,000
New +$485K
GILD icon
100
Gilead Sciences
GILD
$167B
$557K 0.03%
+4,000
New +$560K
1 2 3
4
5

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Aristotle Atlantic Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Atlantic Partners held 123 positions worth $2.14B, down 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aristotle Atlantic Partners's Q1 2026 filing shows 33 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Coherent: 37,623 shares worth $8.96M. The largest sale was NextEra Energy, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2026 buy was Coherent: 37,623 shares worth $8.96M.
  • Aristotle Atlantic Partners added most to Applied Materials in Q1 2026, an estimated $15.8M increase.
  • Aristotle Atlantic Partners's biggest Q1 2026 reduction was NextEra Energy, cutting an estimated $12.5M.
  • Aristotle Atlantic Partners fully exited PotlatchDeltic in Q1 2026, selling an estimated $6.03M.
  • Aristotle Atlantic Partners's ten largest holdings make up 45% of its $2.14B portfolio in Q1 2026.
  • Aristotle Atlantic Partners opened 33 new positions and closed 4 in Q1 2026.
  • Aristotle Atlantic Partners's portfolio value fell 2.3% quarter-over-quarter to $2.14B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.