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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
-3.77%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$34.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
ADBE icon
Adobe
ADBE
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
5
ORCL icon
Oracle
ORCL
+$4.97M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
AAPL icon
Apple
AAPL
+$18.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$86.9B
$2.85M 0.11%
15,224
-555
-4% -$111K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$2.7M 0.11%
167,232
-5,644
-3% -$130K
TEL icon
78
TE Connectivity
TEL
$60.4B
$2.47M 0.1%
20,000
– –
STZ icon
79
Constellation Brands
STZ
$22.9B
$1.98M 0.08%
7,860
-257
-3% -$67.1K
UBER icon
80
Uber
UBER
$142B
$1.31M 0.05%
+28,378
New +$1.3M
IFF icon
81
International Flavors & Fragrances
IFF
$20.2B
$1.12M 0.04%
16,466
– –
PG icon
82
Procter & Gamble
PG
$355B
$980K 0.04%
6,720
– –
NOC icon
83
Northrop Grumman
NOC
$78.8B
$828K 0.03%
1,880
– –
KO icon
84
Coca-Cola
KO
$386B
$784K 0.03%
14,000
– –
PANW icon
85
Palo Alto Networks
PANW
$258B
$774K 0.03%
6,600
– –
OGN icon
86
Organon & Co
OGN
$3.56B
$754K 0.03%
43,431
– –
WEC icon
87
WEC Energy
WEC
$37.8B
$640K 0.03%
7,941
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$613K 0.02%
1,500
– –
ENPH icon
89
Enphase Energy
ENPH
$4.76B
$558K 0.02%
4,646
-387
-8% -$55.1K
IBM icon
90
IBM
IBM
$211B
$337K 0.01%
2,400
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$333K 0.01%
3,000
– –
ERII icon
92
Energy Recovery
ERII
$437M
$318K 0.01%
15,000
– –
CRM icon
93
Salesforce
CRM
$149B
$304K 0.01%
1,500
– –
LLY icon
94
Eli Lilly
LLY
$1.1T
$269K 0.01%
500
– –
DHR icon
95
Danaher
DHR
$140B
$248K 0.01%
1,128
– –
JNJ icon
96
Johnson & Johnson
JNJ
$657B
$234K 0.01%
1,500
– –
SPXC icon
97
SPX Corp
SPXC
$10.4B
$231K 0.01%
2,842
– –
CRWD icon
98
CrowdStrike
CRWD
$183B
$208K 0.01%
4,976
-511,616
-99% -$19.9M
DG icon
99
Dollar General
DG
$27.8B
– –
-34,866
Closed -$5.92M
DOV icon
100
Dover
DOV
$27.5B
– –
-1,400
Closed -$207K
1 2 3
4
5

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Aristotle Atlantic Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Atlantic Partners held 105 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q3 2023 filing shows 5 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 117,818 shares worth $35.4M. The largest sale was CrowdStrike, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2023 buy was Meta Platforms (Facebook): 117,818 shares worth $35.4M.
  • Aristotle Atlantic Partners added most to Adobe in Q3 2023, an estimated $23.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Aristotle Atlantic Partners fully exited NXP Semiconductors in Q3 2023, selling an estimated $11.8M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $2.5B portfolio in Q3 2023.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q3 2023.
  • Aristotle Atlantic Partners's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.