We are live on ! Find out more
AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$217M
Cap. Flow
+$7.97M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.5M
2
CRWD icon
CrowdStrike
CRWD
+$23.5M
3
ADI icon
Analog Devices
ADI
+$18.1M
4
TECH icon
Bio-Techne
TECH
+$14.4M
5
GH icon
Guardant Health
GH
+$4.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.8M
2
AAPL icon
Apple
AAPL
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$18.8M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
DDOG icon
Datadog
DDOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Financials 12.04%
3 Healthcare 11.87%
4 Communication Services 11.06%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$262B
$1.13M 0.04%
6,600
– –
KO icon
77
Coca-Cola
KO
$378B
$1M 0.03%
14,000
– –
WEC icon
78
WEC Energy
WEC
$37.4B
$865K 0.03%
7,941
– –
OKLO
79
Oklo
OKLO
$6.82B
$760K 0.03%
35,136
– –
IBM icon
80
IBM
IBM
$215B
$597K 0.02%
2,400
– –
QCOM icon
81
Qualcomm
QCOM
$172B
$461K 0.02%
3,000
– –
CRM icon
82
Salesforce
CRM
$150B
$403K 0.01%
1,500
– –
SPXC icon
83
SPX Corp
SPXC
$10.3B
$366K 0.01%
2,842
– –
IDXX icon
84
Idexx Laboratories
IDXX
$44.9B
$252K 0.01%
600
-10,112
-94% -$4.39M
JNJ icon
85
Johnson & Johnson
JNJ
$645B
$249K 0.01%
1,500
– –
DOV icon
86
Dover
DOV
$27.3B
$246K 0.01%
1,400
– –
ERII icon
87
Energy Recovery
ERII
$435M
$238K 0.01%
15,000
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$220K 0.01%
3,600
– –
DHR icon
89
Danaher
DHR
$140B
$205K 0.01%
1,000
– –
DDOG icon
90
Datadog
DDOG
$89.5B
– –
-92,688
Closed -$13.2M
1 2 3
4

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Aristotle Atlantic Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Atlantic Partners held 90 positions worth $2.96B, down 6.8% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Aristotle Atlantic Partners opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Atlantic Partners added most to Oracle in Q1 2025, an estimated $32.5M increase.
  • Aristotle Atlantic Partners's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $30.8M.
  • Aristotle Atlantic Partners fully exited Datadog in Q1 2025, selling an estimated $13.2M.
  • Aristotle Atlantic Partners's ten largest holdings make up 48% of its $2.96B portfolio in Q1 2025.
  • Aristotle Atlantic Partners opened 0 new positions and closed 1 in Q1 2025.
  • Aristotle Atlantic Partners's portfolio value fell 6.8% quarter-over-quarter to $2.96B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2025, filed 15 May 2025.