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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
+14.31%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$344M
Cap. Flow
+$14.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.3M
3
AMZN icon
Amazon
AMZN
+$8.77M
4
EL icon
Estee Lauder
EL
+$7.43M
5
TECH icon
Bio-Techne
TECH
+$6.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.9M
2
PEP icon
PepsiCo
PEP
+$17.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 15.73%
3 Consumer Discretionary 11.21%
4 Financials 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$2M 0.07%
8,293
+433
+6% +$103K
DDOG icon
77
Datadog
DDOG
$89.7B
$1.45M 0.05%
+11,972
New +$1.23M
IFF icon
78
International Flavors & Fragrances
IFF
$19.5B
$1.33M 0.05%
16,466
– –
PG icon
79
Procter & Gamble
PG
$346B
$985K 0.03%
6,720
– –
PANW icon
80
Palo Alto Networks
PANW
$259B
$973K 0.03%
6,600
– –
NOC icon
81
Northrop Grumman
NOC
$77.8B
$880K 0.03%
1,880
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$851K 0.03%
+11,224
New +$794K
KO icon
83
Coca-Cola
KO
$362B
$825K 0.03%
14,000
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$680K 0.02%
1,500
– –
WEC icon
85
WEC Energy
WEC
$37.1B
$668K 0.02%
7,941
– –
OGN icon
86
Organon & Co
OGN
$3.56B
$626K 0.02%
43,431
– –
QCOM icon
87
Qualcomm
QCOM
$179B
$434K 0.02%
3,000
– –
CRM icon
88
Salesforce
CRM
$142B
$395K 0.01%
1,500
– –
IBM icon
89
IBM
IBM
$204B
$393K 0.01%
2,400
– –
CRWD icon
90
CrowdStrike
CRWD
$183B
$318K 0.01%
4,976
– –
SPXC icon
91
SPX Corp
SPXC
$11B
$287K 0.01%
2,842
– –
ERII icon
92
Energy Recovery
ERII
$439M
$283K 0.01%
15,000
– –
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$235K 0.01%
1,500
– –
DHR icon
94
Danaher
DHR
$138B
$231K 0.01%
1,000
-128
-11% -$27.2K
DOV icon
95
Dover
DOV
$27.7B
$215K 0.01%
+1,400
New +$196K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.78B
$202K 0.01%
+2,000
New +$164K
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
– –
-226,267
Closed -$13.1M
ENPH icon
98
Enphase Energy
ENPH
$5.01B
– –
-4,646
Closed -$558K
PEP icon
99
PepsiCo
PEP
$191B
– –
-104,263
Closed -$17.7M
QQQ icon
100
Invesco QQQ Trust
QQQ
$449B
– –
-28,534
Closed -$10.2M
1 2 3
4
5

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Aristotle Atlantic Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Atlantic Partners held 102 positions worth $2.84B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q4 2023 filing shows 4 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Datadog: 11,972 shares worth $1.45M. The largest sale was Tesla, an estimated $21.9M.

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

  • Aristotle Atlantic Partners's largest Q4 2023 buy was Datadog: 11,972 shares worth $1.45M.
  • Aristotle Atlantic Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $22.3M increase.
  • Aristotle Atlantic Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $21.9M.
  • Aristotle Atlantic Partners fully exited PepsiCo in Q4 2023, selling an estimated $17.7M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.84B portfolio in Q4 2023.
  • Aristotle Atlantic Partners opened 4 new positions and closed 6 in Q4 2023.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $2.84B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2023, filed 14 Feb 2024.