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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
+9.14%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$141M
Cap. Flow
+$41.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$10.9M
2
KLAC icon
KLA
KLAC
+$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
4
CRWD icon
CrowdStrike
CRWD
+$3.65M
5
AR icon
Antero Resources
AR
+$3.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.44M
3
PSX icon
Phillips 66
PSX
+$3.4M
4
ADBE icon
Adobe
ADBE
+$480K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$19.5B
$1.73M 0.1%
16,466
– –
SPGI icon
77
S&P Global
SPGI
$130B
$1.25M 0.07%
3,740
– –
OGN icon
78
Organon & Co
OGN
$3.56B
$1.21M 0.07%
43,431
– –
NOC icon
79
Northrop Grumman
NOC
$77.8B
$1.03M 0.06%
1,880
– –
PG icon
80
Procter & Gamble
PG
$346B
$1.02M 0.06%
6,720
– –
KO icon
81
Coca-Cola
KO
$362B
$891K 0.05%
14,000
– –
WEC icon
82
WEC Energy
WEC
$37.1B
$745K 0.04%
7,941
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$730K 0.04%
1,500
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$618K 0.03%
+3,234
New +$623K
STZ icon
85
Constellation Brands
STZ
$22.2B
$608K 0.03%
2,624
-364
-12% -$87.1K
TTWO icon
86
Take-Two Interactive
TTWO
$45.3B
$534K 0.03%
5,128
-1,540
-23% -$167K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$499K 0.03%
1,729
-8
-0.5% -$2.44K
PWR icon
88
Quanta Services
PWR
$93.1B
$485K 0.03%
+3,407
New +$484K
EXPE icon
89
Expedia Group
EXPE
$33.4B
$472K 0.03%
5,385
-1,374
-20% -$130K
PANW icon
90
Palo Alto Networks
PANW
$259B
$460K 0.03%
6,600
– –
TENB icon
91
Tenable Holdings
TENB
$3.58B
$437K 0.02%
11,443
+2,915
+34% +$107K
IBM icon
92
IBM
IBM
$204B
$338K 0.02%
2,400
– –
QCOM icon
93
Qualcomm
QCOM
$179B
$330K 0.02%
3,000
– –
ERII icon
94
Energy Recovery
ERII
$439M
$307K 0.02%
15,000
– –
DHR icon
95
Danaher
DHR
$138B
$265K 0.01%
1,128
– –
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$265K 0.01%
1,500
– –
DT icon
97
Dynatrace
DT
$12.7B
$235K 0.01%
6,133
-1,843
-23% -$67K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.78B
$203K 0.01%
+2,000
New +$213K
CRM icon
99
Salesforce
CRM
$142B
– –
-1,500
Closed -$216K
SNOW icon
100
Snowflake
SNOW
$94.6B
– –
-40,761
Closed -$6.93M
1 2 3
4
5

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Aristotle Atlantic Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Atlantic Partners held 101 positions worth $1.79B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aristotle Atlantic Partners's Q4 2022 filing shows 6 new, 47 increased, 21 reduced and 3 closed positions. Its largest new stake was KLA: 304,530 shares worth $11.5M. The largest sale was Snowflake, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q4 2022 buy was KLA: 304,530 shares worth $11.5M.
  • Aristotle Atlantic Partners added most to Guardant Health in Q4 2022, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.4M.
  • Aristotle Atlantic Partners fully exited Snowflake in Q4 2022, selling an estimated $6.93M.
  • Aristotle Atlantic Partners's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 3 in Q4 2022.
  • Aristotle Atlantic Partners's portfolio value rose 8.6% quarter-over-quarter to $1.79B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.