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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
+15.72%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$222M
(+7.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
96
New
–
Increased
10
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$13.2M |
| 2 |
Datadog
DDOG
|
+$9.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.19M |
| 4 |
Applied Materials
AMAT
|
+$6.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Accenture
ACN
|
+$13.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.19T
| $2.41M | 0.08% |
13,712
-1,117
| -8% | -$218K |
|
77
International Flavors & Fragrances
IFF
$20.2B
| $1.42M | 0.05% |
16,466
| – | – |
|
78
Procter & Gamble
PG
$356B
| $1.09M | 0.04% |
6,720
| – | – |
|
79
Palo Alto Networks
PANW
$253B
| $938K | 0.03% |
6,600
| – | – |
|
80
Coca-Cola
KO
$386B
| $857K | 0.03% |
14,000
| – | – |
|
81
WEC Energy
WEC
$37.8B
| $652K | 0.02% |
7,941
| – | – |
|
82
Qualcomm
QCOM
$174B
| $508K | 0.02% |
3,000
| – | – |
|
83
IBM
IBM
$205B
| $458K | 0.02% |
2,400
| – | – |
|
84
Salesforce
CRM
$149B
| $452K | 0.01% |
1,500
| – | – |
|
85
CrowdStrike
CRWD
$179B
| $399K | 0.01% |
4,976
| – | – |
|
86
SPX Corp
SPXC
$10.4B
| $350K | 0.01% |
2,842
| – | – |
|
87
Danaher
DHR
$146B
| $250K | 0.01% |
1,000
| – | – |
|
88
Dover
DOV
$27.7B
| $248K | 0.01% |
1,400
| – | – |
|
89
Johnson & Johnson
JNJ
$658B
| $237K | 0.01% |
1,500
| – | – |
|
90
Energy Recovery
ERII
$435M
| $237K | 0.01% |
15,000
| – | – |
|
91
Constellation Brands
STZ
$23B
| $222K | 0.01% |
816
-7,477
| -90% | -$1.89M |
|
92
Innovative Industrial Properties
IIPR
$1.79B
| $207K | 0.01% |
2,000
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-11,224
| Closed | -$851K |
|
94
Lockheed Martin
LMT
$136B
| – | – |
-1,500
| Closed | -$680K |
|
95
Northrop Grumman
NOC
$79.5B
| – | – |
-1,880
| Closed | -$880K |
|
96
Organon & Co
OGN
$3.56B
| – | – |
-43,431
| Closed | -$626K |
|
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Aristotle Atlantic Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Aristotle Atlantic Partners held 96 positions worth $3.06B, up 7.8% from $2.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aristotle Atlantic Partners withdrew a net $103M in Q1 2024, closing 4 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $880K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Aristotle Atlantic Partners added an estimated $13.2M to Vertex Pharmaceuticals.
- Aristotle Atlantic Partners added most to Vertex Pharmaceuticals in Q1 2024, an estimated $13.2M increase.
- Aristotle Atlantic Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $25.1M.
- Aristotle Atlantic Partners fully exited Northrop Grumman in Q1 2024, selling an estimated $880K.
- Aristotle Atlantic Partners's ten largest holdings make up 46% of its $3.06B portfolio in Q1 2024.
- Aristotle Atlantic Partners opened 0 new positions and closed 4 in Q1 2024.
- Aristotle Atlantic Partners's portfolio value rose 7.8% quarter-over-quarter to $3.06B.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2024, filed 15 May 2024.