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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
+8.54%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$22.6M
Cap. Flow
-$163M
Cap. Flow %
-5.27%
Top 10 Hldgs %
49.94%
Holding
96
New
4
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
BSX icon
Boston Scientific
BSX
+$17.1M
3
MCHP icon
Microchip Technology
MCHP
+$14.2M
4
ADI icon
Analog Devices
ADI
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
ON icon
ON Semiconductor
ON
+$19.2M
3
ABT icon
Abbott
ABT
+$19M
4
ACN icon
Accenture
ACN
+$16.9M
5
TFX icon
Teleflex
TFX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Healthcare 12.91%
3 Communication Services 10.84%
4 Consumer Discretionary 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$2.63M 0.09%
13,302
-410
-3% -$71.7K
ABT icon
77
Abbott
ABT
$180B
$1.98M 0.06%
19,050
-178,832
-90% -$19M
IFF icon
78
International Flavors & Fragrances
IFF
$19.4B
$1.57M 0.05%
16,466
– –
TFX icon
79
Teleflex
TFX
$5.85B
$1.18M 0.04%
5,600
-74,959
-93% -$15.7M
PANW icon
80
Palo Alto Networks
PANW
$264B
$1.12M 0.04%
6,600
– –
PG icon
81
Procter & Gamble
PG
$343B
$1.11M 0.04%
6,720
– –
KO icon
82
Coca-Cola
KO
$354B
$891K 0.03%
14,000
– –
WEC icon
83
WEC Energy
WEC
$37.7B
$623K 0.02%
7,941
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$598K 0.02%
3,000
– –
CRWD icon
85
CrowdStrike
CRWD
$187B
$460K 0.01%
4,800
-176
-4% -$14.6K
IBM icon
86
IBM
IBM
$202B
$415K 0.01%
2,400
– –
SPXC icon
87
SPX Corp
SPXC
$11B
$404K 0.01%
2,842
– –
CRM icon
88
Salesforce
CRM
$134B
$386K 0.01%
1,500
– –
DOV icon
89
Dover
DOV
$27.2B
$253K 0.01%
1,400
– –
DHR icon
90
Danaher
DHR
$135B
$250K 0.01%
1,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$219K 0.01%
1,500
– –
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.78B
$218K 0.01%
2,000
– –
STZ icon
93
Constellation Brands
STZ
$22.2B
$206K 0.01%
800
-16
-2% -$4.12K
ERII icon
94
Energy Recovery
ERII
$434M
$199K 0.01%
15,000
– –
ACN icon
95
Accenture
ACN
$89.9B
– –
-48,790
Closed -$16.9M
ON icon
96
ON Semiconductor
ON
$33.8B
– –
-261,458
Closed -$19.2M
1 2 3
4

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Aristotle Atlantic Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Atlantic Partners held 96 positions worth $3.09B, up 0.74% from $3.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristotle Atlantic Partners withdrew a net $163M in Q2 2024, closing 2 positions and reducing 60 holdings. Its most notable exit was ON Semiconductor, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Aristotle Atlantic Partners opened a new position in Boston Scientific worth $18M.

  • Aristotle Atlantic Partners's largest Q2 2024 buy was Boston Scientific: 233,209 shares worth $18M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2024, an estimated $23.4M increase.
  • Aristotle Atlantic Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • Aristotle Atlantic Partners fully exited ON Semiconductor in Q2 2024, selling an estimated $19.2M.
  • Aristotle Atlantic Partners's ten largest holdings make up 50% of its $3.09B portfolio in Q2 2024.
  • Aristotle Atlantic Partners opened 4 new positions and closed 2 in Q2 2024.
  • Aristotle Atlantic Partners's portfolio value rose 0.74% quarter-over-quarter to $3.09B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2024, filed 14 Aug 2024.