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Aristotle Atlantic Partners Portfolio holdings

AUM $2.41B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+23.75%
1 Year Est. Return
+41.95%
3 Year Est. Return
+144.17%
5 Year Est. Return
+184.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$276M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
44.23%
Holding
124
New
5
Increased
31
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
ORCL icon
Oracle
ORCL
+$14.9M
3
MU icon
Micron Technology
MU
+$9.22M
4
COHR icon
Coherent
COHR
+$7.47M
5
AMAT icon
Applied Materials
AMAT
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
APH icon
Amphenol
APH
+$12M
5
BSX icon
Boston Scientific
BSX
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 15.24%
3 Industrials 10.66%
4 Financials 10.21%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$541K 0.02%
2,500
– –
EOG icon
102
EOG Resources
EOG
$76.6B
$519K 0.02%
4,000
– –
HAL icon
103
Halliburton
HAL
$31.1B
$508K 0.02%
14,960
– –
GILD icon
104
Gilead Sciences
GILD
$188B
$505K 0.02%
4,000
– –
SPXC icon
105
SPX Corp
SPXC
$9.71B
$476K 0.02%
1,942
– –
OLMA icon
106
Olema Pharmaceuticals
OLMA
$939M
$457K 0.02%
36,509
+11,556
+46% +$155K
ABT icon
107
Abbott
ABT
$188B
$424K 0.02%
4,677
-5,050
-52% -$461K
TXN icon
108
Texas Instruments
TXN
$232B
$402K 0.02%
1,350
– –
SCHW
109
Charles Schwab
SCHW
$191B
$369K 0.02%
4,000
– –
RRX icon
110
Regal Rexnord
RRX
$10.8B
$357K 0.01%
1,500
– –
TROW icon
111
T. Rowe Price
TROW
$23.7B
$341K 0.01%
3,000
– –
CVX icon
112
Chevron
CVX
$415B
$332K 0.01%
2,000
– –
LYB icon
113
LyondellBasell Industries
LYB
$20.9B
$316K 0.01%
6,000
– –
IDXX icon
114
Idexx Laboratories
IDXX
$41.7B
$316K 0.01%
600
– –
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$269K 0.01%
1,500
– –
MET icon
116
MetLife
MET
$63.1B
$254K 0.01%
3,000
– –
EXPE icon
117
Expedia Group
EXPE
$36.4B
$205K 0.01%
+800
New +$190K
DOV icon
118
Dover
DOV
$25.7B
– –
-1,400
Closed -$292K
HUBS icon
119
HubSpot
HUBS
$12.7B
– –
-4,491
Closed -$1.1M
JNJ icon
120
Johnson & Johnson
JNJ
$671B
– –
-1,500
Closed -$367K
NKE icon
121
Nike
NKE
$57.5B
– –
-4,000
Closed -$211K
OKE icon
122
Oneok
OKE
$60.4B
– –
-2,300
Closed -$208K
SHOP icon
123
Shopify
SHOP
$188B
– –
-16,961
Closed -$2.01M
SNPS icon
124
Synopsys
SNPS
$79.8B
– –
-19,362
Closed -$7.68M
1 2 3 4
5

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Aristotle Atlantic Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Atlantic Partners held 124 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q2 2026 filing shows 5 new, 31 increased, 41 reduced and 7 closed positions. Its largest new stake was Micron Technology: 12,299 shares worth $14.2M. The largest sale was Microsoft, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Aristotle Atlantic Partners's largest Q2 2026 buy was Micron Technology: 12,299 shares worth $14.2M.
  • Aristotle Atlantic Partners added most to Advanced Micro Devices in Q2 2026, an estimated $36.1M increase.
  • Aristotle Atlantic Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $16.7M.
  • Aristotle Atlantic Partners fully exited Synopsys in Q2 2026, selling an estimated $7.68M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $2.41B portfolio in Q2 2026.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q2 2026.
  • Aristotle Atlantic Partners's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.