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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
+12.15%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
+$9.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
ON icon
ON Semiconductor
ON
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
4
AMP icon
Ameriprise Financial
AMP
+$6.53M
5
PSX icon
Phillips 66
PSX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$100B
$1.93M 0.1%
5,000
-200
-4% -$71.1K
IFF icon
77
International Flavors & Fragrances
IFF
$20.1B
$1.51M 0.08%
16,466
– –
SPGI icon
78
S&P Global
SPGI
$129B
$1.29M 0.07%
3,740
– –
OGN icon
79
Organon & Co
OGN
$3.56B
$1.02M 0.05%
43,431
– –
PG icon
80
Procter & Gamble
PG
$353B
$999K 0.05%
6,720
– –
KO icon
81
Coca-Cola
KO
$381B
$868K 0.04%
14,000
– –
NOC icon
82
Northrop Grumman
NOC
$78.6B
$868K 0.04%
1,880
– –
TTWO icon
83
Take-Two Interactive
TTWO
$45.9B
$787K 0.04%
6,595
+1,467
+29% +$164K
WEC icon
84
WEC Energy
WEC
$37.5B
$753K 0.04%
7,941
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$709K 0.04%
1,500
– –
TENB icon
86
Tenable Holdings
TENB
$3.54B
$687K 0.04%
14,467
+3,024
+26% +$128K
PANW icon
87
Palo Alto Networks
PANW
$262B
$659K 0.03%
6,600
– –
PWR icon
88
Quanta Services
PWR
$88B
$618K 0.03%
3,708
+301
+9% +$46.3K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$549K 0.03%
1,742
+13
+0.8% +$3.9K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.9B
$533K 0.03%
+5,481
New +$568K
STZ icon
91
Constellation Brands
STZ
$22.6B
$478K 0.02%
2,116
-508
-19% -$113K
QCOM icon
92
Qualcomm
QCOM
$175B
$383K 0.02%
3,000
– –
ERII icon
93
Energy Recovery
ERII
$435M
$346K 0.02%
15,000
– –
IBM icon
94
IBM
IBM
$213B
$315K 0.02%
2,400
– –
CRM icon
95
Salesforce
CRM
$150B
$300K 0.02%
+1,500
New +$253K
ENPH icon
96
Enphase Energy
ENPH
$4.78B
$298K 0.02%
+1,415
New +$306K
TWLO icon
97
Twilio
TWLO
$29.4B
$267K 0.01%
+4,000
New +$247K
DHR icon
98
Danaher
DHR
$140B
$252K 0.01%
1,128
– –
JNJ icon
99
Johnson & Johnson
JNJ
$648B
$233K 0.01%
1,500
– –
DOV icon
100
Dover
DOV
$27.4B
$213K 0.01%
+1,400
New +$206K
1 2 3
4
5

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Aristotle Atlantic Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Atlantic Partners held 107 positions worth $1.94B, up 8.9% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q1 2023 filing shows 9 new, 38 increased, 32 reduced and 6 closed positions. Its largest new stake was Tesla: 89,799 shares worth $18.6M. The largest sale was Amazon, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2023 buy was Tesla: 89,799 shares worth $18.6M.
  • Aristotle Atlantic Partners added most to Expedia Group in Q1 2023, an estimated $21.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $37.4M.
  • Aristotle Atlantic Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $18.1M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $1.94B portfolio in Q1 2023.
  • Aristotle Atlantic Partners opened 9 new positions and closed 6 in Q1 2023.
  • Aristotle Atlantic Partners's portfolio value rose 8.9% quarter-over-quarter to $1.94B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2023, filed 15 May 2023.