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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
+1.3%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$4.75M
Cap. Flow
-$6.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.7M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
TFX icon
Teleflex
TFX
+$5.24M
4
TWLO icon
Twilio
TWLO
+$4.29M
5
ADBE icon
Adobe
ADBE
+$3.62M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$19M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.4M
4
COST icon
Costco
COST
+$6.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
– –
-21,200
Closed -$1.46M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
– –
-61,548
Closed -$12.4M
1 2 3 4
5

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Aristotle Atlantic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Atlantic Partners held 102 positions worth $1.51B, down 0.31% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Aristotle Atlantic Partners opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2021 buy was Darling Ingredients: 292,434 shares worth $21M.
  • Aristotle Atlantic Partners added most to ServiceNow in Q3 2021, an estimated $24.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2021 reduction was Coupa Software Incorporated, cutting an estimated $19M.
  • Aristotle Atlantic Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $12.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.51B portfolio in Q3 2021.
  • Aristotle Atlantic Partners opened 1 new position and closed 3 in Q3 2021.
  • Aristotle Atlantic Partners's portfolio value fell 0.31% quarter-over-quarter to $1.51B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.