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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
-5.81%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$107M
Cap. Flow
+$22.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.4M
2
SPR
Spirit AeroSystems
SPR
+$4.92M
3
SNPS icon
Synopsys
SNPS
+$4.15M
4
AAPL icon
Apple
AAPL
+$3.77M
5
DAR icon
Darling Ingredients
DAR
+$2.49M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.5M
2
PYPL icon
PayPal
PYPL
+$5.39M
3
AMP icon
Ameriprise Financial
AMP
+$3.84M
4
TT icon
Trane Technologies
TT
+$1.34M
5
BAC icon
Bank of America
BAC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 16.18%
3 Consumer Discretionary 13.51%
4 Industrials 11.51%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$19.5B
$2.16M 0.13%
16,466
– –
ILMN icon
77
Illumina
ILMN
$28.7B
$1.92M 0.12%
5,654
– –
OGN icon
78
Organon & Co
OGN
$3.56B
$1.53M 0.1%
43,931
– –
SPGI icon
79
S&P Global
SPGI
$130B
$1.53M 0.09%
3,740
– –
BA icon
80
Boeing
BA
$167B
$1.44M 0.09%
7,500
– –
PG icon
81
Procter & Gamble
PG
$346B
$1.03M 0.06%
6,720
– –
KO icon
82
Coca-Cola
KO
$362B
$868K 0.05%
14,000
– –
NOC icon
83
Northrop Grumman
NOC
$77.8B
$841K 0.05%
1,880
– –
WEC icon
84
WEC Energy
WEC
$37.1B
$793K 0.05%
7,941
– –
PANW icon
85
Palo Alto Networks
PANW
$259B
$685K 0.04%
6,600
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$662K 0.04%
1,500
– –
QCOM icon
87
Qualcomm
QCOM
$179B
$458K 0.03%
3,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$444K 0.03%
3,180
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$436K 0.03%
1,961
+364
+23% +$91K
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.78B
$411K 0.03%
2,000
– –
STZ icon
91
Constellation Brands
STZ
$22.2B
$400K 0.02%
1,737
+176
+11% +$40.6K
DOV icon
92
Dover
DOV
$27.7B
$314K 0.02%
2,000
– –
IBM icon
93
IBM
IBM
$204B
$312K 0.02%
2,400
– –
ERII icon
94
Energy Recovery
ERII
$439M
$302K 0.02%
15,000
– –
DHR icon
95
Danaher
DHR
$138B
$293K 0.02%
1,128
– –
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$266K 0.02%
1,500
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$240K 0.01%
+921
New +$219K
MO icon
98
Altria Group
MO
$122B
$213K 0.01%
+4,080
New +$208K
OKTA icon
99
Okta
OKTA
$23.9B
$211K 0.01%
1,395
-317
-19% -$56.8K
VZ icon
100
Verizon
VZ
$198B
$204K 0.01%
4,000
– –
1 2 3
4
5

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Aristotle Atlantic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Atlantic Partners held 104 positions worth $1.62B, down 6.2% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q1 2022 filing shows 3 new, 60 increased, 8 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 105,198 shares worth $5.14M. The largest sale was Adobe, an estimated $9.5M.

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

  • Aristotle Atlantic Partners's largest Q1 2022 buy was Spirit AeroSystems: 105,198 shares worth $5.14M.
  • Aristotle Atlantic Partners added most to Snowflake in Q1 2022, an estimated $5.4M increase.
  • Aristotle Atlantic Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $9.5M.
  • Aristotle Atlantic Partners fully exited PayPal in Q1 2022, selling an estimated $5.39M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.62B portfolio in Q1 2022.
  • Aristotle Atlantic Partners opened 3 new positions and closed 4 in Q1 2022.
  • Aristotle Atlantic Partners's portfolio value fell 6.2% quarter-over-quarter to $1.62B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2022, filed 16 May 2022.