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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
+1.3%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$4.75M
Cap. Flow
-$6.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.7M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
TFX icon
Teleflex
TFX
+$5.24M
4
TWLO icon
Twilio
TWLO
+$4.29M
5
ADBE icon
Adobe
ADBE
+$3.62M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$19M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.4M
4
COST icon
Costco
COST
+$6.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$130B
$1.59M 0.11%
3,740
– –
OGN icon
77
Organon & Co
OGN
$3.56B
$1.44M 0.1%
43,931
-13,890
-24% -$444K
PG icon
78
Procter & Gamble
PG
$346B
$939K 0.06%
6,720
– –
CRWD icon
79
CrowdStrike
CRWD
$183B
$873K 0.06%
14,208
+8,220
+137% +$530K
KO icon
80
Coca-Cola
KO
$362B
$735K 0.05%
14,000
– –
WEC icon
81
WEC Energy
WEC
$37.1B
$700K 0.05%
7,941
– –
NOC icon
82
Northrop Grumman
NOC
$77.8B
$677K 0.04%
1,880
– –
PANW icon
83
Palo Alto Networks
PANW
$259B
$527K 0.03%
6,600
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$519K 0.03%
1,529
+51
+3% +$18.4K
LMT icon
85
Lockheed Martin
LMT
$134B
$518K 0.03%
1,500
– –
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.78B
$462K 0.03%
2,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$424K 0.03%
3,180
+120
+4% +$16.5K
QCOM icon
88
Qualcomm
QCOM
$179B
$387K 0.03%
3,000
– –
OKTA icon
89
Okta
OKTA
$23.9B
$335K 0.02%
1,413
+54
+4% +$13.4K
IBM icon
90
IBM
IBM
$204B
$333K 0.02%
2,510
– –
SWKS icon
91
Skyworks Solutions
SWKS
$9.54B
$330K 0.02%
2,000
-27,936
-93% -$5.11M
STZ icon
92
Constellation Brands
STZ
$22.2B
$322K 0.02%
1,528
-392
-20% -$85.6K
DOV icon
93
Dover
DOV
$27.7B
$311K 0.02%
2,000
– –
DHR icon
94
Danaher
DHR
$138B
$304K 0.02%
1,128
– –
ERII icon
95
Energy Recovery
ERII
$439M
$285K 0.02%
15,000
– –
TDOC icon
96
Teladoc Health
TDOC
$1.61B
$254K 0.02%
2,000
– –
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$242K 0.02%
1,500
– –
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$230K 0.02%
1,048
-80,767
-99% -$19M
VZ icon
99
Verizon
VZ
$198B
$216K 0.01%
4,000
– –
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-25,000
Closed -$2.09M
1 2 3
4
5

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Aristotle Atlantic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Atlantic Partners held 102 positions worth $1.51B, down 0.31% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Aristotle Atlantic Partners opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2021 buy was Darling Ingredients: 292,434 shares worth $21M.
  • Aristotle Atlantic Partners added most to ServiceNow in Q3 2021, an estimated $24.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2021 reduction was Coupa Software Incorporated, cutting an estimated $19M.
  • Aristotle Atlantic Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $12.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.51B portfolio in Q3 2021.
  • Aristotle Atlantic Partners opened 1 new position and closed 3 in Q3 2021.
  • Aristotle Atlantic Partners's portfolio value fell 0.31% quarter-over-quarter to $1.51B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.