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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
+10.82%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
+$74.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.42%
Holding
104
New
5
Increased
59
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.5M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$11.6M
3
CRWD icon
CrowdStrike
CRWD
+$10.9M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$18.5M
2
QRVO icon
Qorvo
QRVO
+$12.5M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
MRK icon
Merck
MRK
+$4.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$19.5B
$2.48M 0.14%
16,466
– –
ILMN icon
77
Illumina
ILMN
$28.7B
$2.09M 0.12%
5,654
– –
SPGI icon
78
S&P Global
SPGI
$130B
$1.76M 0.1%
3,740
– –
BA icon
79
Boeing
BA
$167B
$1.51M 0.09%
7,500
– –
OGN icon
80
Organon & Co
OGN
$3.56B
$1.34M 0.08%
43,931
– –
PG icon
81
Procter & Gamble
PG
$346B
$1.1M 0.06%
6,720
– –
KO icon
82
Coca-Cola
KO
$362B
$829K 0.05%
14,000
– –
WEC icon
83
WEC Energy
WEC
$37.1B
$771K 0.04%
7,941
– –
NOC icon
84
Northrop Grumman
NOC
$77.8B
$728K 0.04%
1,880
– –
PANW icon
85
Palo Alto Networks
PANW
$259B
$612K 0.04%
6,600
– –
QCOM icon
86
Qualcomm
QCOM
$179B
$549K 0.03%
3,000
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$537K 0.03%
1,597
+68
+4% +$22.6K
LMT icon
88
Lockheed Martin
LMT
$134B
$533K 0.03%
1,500
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.78B
$526K 0.03%
2,000
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$460K 0.03%
3,180
– –
STZ icon
91
Constellation Brands
STZ
$22.2B
$392K 0.02%
1,561
+33
+2% +$7.52K
OKTA icon
92
Okta
OKTA
$23.9B
$384K 0.02%
1,712
+299
+21% +$71.2K
DOV icon
93
Dover
DOV
$27.7B
$363K 0.02%
2,000
– –
DHR icon
94
Danaher
DHR
$138B
$329K 0.02%
1,128
– –
ERII icon
95
Energy Recovery
ERII
$439M
$322K 0.02%
15,000
– –
IBM icon
96
IBM
IBM
$204B
$321K 0.02%
2,400
-110
-4% -$13.8K
SWKS icon
97
Skyworks Solutions
SWKS
$9.54B
$310K 0.02%
2,000
– –
JNJ icon
98
Johnson & Johnson
JNJ
$641B
$257K 0.01%
1,500
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$253K 0.01%
+3,308
New +$245K
CCI icon
100
Crown Castle
CCI
$32.4B
$209K 0.01%
+1,000
New +$185K
1 2 3
4
5

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Aristotle Atlantic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Atlantic Partners held 104 positions worth $1.72B, up 14% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $74.4M of net new capital in Q4 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Synopsys: 40,090 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Teleflex, an estimated $18.5M trimmed.

  • Aristotle Atlantic Partners's largest Q4 2021 buy was Synopsys: 40,090 shares worth $14.8M.
  • Aristotle Atlantic Partners added most to CrowdStrike in Q4 2021, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2021 reduction was Teleflex, cutting an estimated $18.5M.
  • Aristotle Atlantic Partners fully exited Qorvo in Q4 2021, selling an estimated $12.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2021.
  • Aristotle Atlantic Partners opened 5 new positions and closed 3 in Q4 2021.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.