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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
+4.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$71.6M
Cap. Flow
+$34.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
QRVO icon
Qorvo
QRVO
+$16M
4
COUP
Coupa Software Incorporated
COUP
+$9.64M
5
GM icon
General Motors
GM
+$3.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
GPN icon
Global Payments
GPN
+$8.08M
4
ROP icon
Roper Technologies
ROP
+$4.77M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$1.91M 0.14%
7,500
– –
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.89M 0.14%
25,000
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$1.37M 0.1%
21,200
– –
SPGI icon
79
S&P Global
SPGI
$130B
$1.32M 0.1%
3,740
-500
-12% -$166K
PG icon
80
Procter & Gamble
PG
$346B
$910K 0.07%
6,720
– –
WEC icon
81
WEC Energy
WEC
$37.1B
$743K 0.05%
7,941
– –
KO icon
82
Coca-Cola
KO
$362B
$738K 0.05%
14,000
– –
NOC icon
83
Northrop Grumman
NOC
$77.8B
$608K 0.04%
1,880
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$554K 0.04%
1,500
– –
STZ icon
85
Constellation Brands
STZ
$22.2B
$421K 0.03%
+1,848
New +$416K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$409K 0.03%
1,387
-92,837
-99% -$25M
QCOM icon
87
Qualcomm
QCOM
$179B
$398K 0.03%
3,000
-913
-23% -$132K
TDOC icon
88
Teladoc Health
TDOC
$1.61B
$364K 0.03%
2,000
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.78B
$360K 0.03%
2,000
– –
PANW icon
90
Palo Alto Networks
PANW
$259B
$354K 0.03%
6,600
– –
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325K 0.02%
+1,500
New +$282K
IBM icon
92
IBM
IBM
$204B
$320K 0.02%
2,510
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$314K 0.02%
3,040
+60
+2% +$5.95K
OKTA icon
94
Okta
OKTA
$23.9B
$290K 0.02%
1,314
+48
+4% +$12.1K
ERII icon
95
Energy Recovery
ERII
$439M
$275K 0.02%
15,000
– –
DOV icon
96
Dover
DOV
$27.7B
$274K 0.02%
2,000
– –
CRWD icon
97
CrowdStrike
CRWD
$183B
$265K 0.02%
+5,800
New +$307K
JNJ icon
98
Johnson & Johnson
JNJ
$641B
$247K 0.02%
1,500
– –
VZ icon
99
Verizon
VZ
$198B
$233K 0.02%
4,000
– –
DHR icon
100
Danaher
DHR
$138B
$225K 0.02%
1,128
-1,128
-50% -$229K
1 2 3
4
5

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Aristotle Atlantic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Atlantic Partners held 105 positions worth $1.37B, up 5.5% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners's Q1 2021 filing shows 6 new, 51 increased, 18 reduced and 4 closed positions. Its largest new stake was MSCI: 55,728 shares worth $23.4M. The largest sale was Ameriprise Financial, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q1 2021 buy was MSCI: 55,728 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $16.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2021 reduction was Ameriprise Financial, cutting an estimated $28.1M.
  • Aristotle Atlantic Partners fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $3.77M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2021.
  • Aristotle Atlantic Partners opened 6 new positions and closed 4 in Q1 2021.
  • Aristotle Atlantic Partners's portfolio value rose 5.5% quarter-over-quarter to $1.37B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2021, filed 17 May 2021.