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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
+10.82%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
+$74.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.42%
Holding
104
New
5
Increased
59
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.5M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$11.6M
3
CRWD icon
CrowdStrike
CRWD
+$10.9M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$18.5M
2
QRVO icon
Qorvo
QRVO
+$12.5M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
MRK icon
Merck
MRK
+$4.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$208K 0.01%
4,000
– –
QRVO icon
102
Qorvo
QRVO
$7.92B
– –
-74,638
Closed -$12.5M
TDOC icon
103
Teladoc Health
TDOC
$1.61B
– –
-2,000
Closed -$254K
COUP
104
DELISTED
Coupa Software Incorporated
COUP
– –
-1,048
Closed -$230K
1 2 3 4
5

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Aristotle Atlantic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Atlantic Partners held 104 positions worth $1.72B, up 14% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $74.4M of net new capital in Q4 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Synopsys: 40,090 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Teleflex, an estimated $18.5M trimmed.

  • Aristotle Atlantic Partners's largest Q4 2021 buy was Synopsys: 40,090 shares worth $14.8M.
  • Aristotle Atlantic Partners added most to CrowdStrike in Q4 2021, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2021 reduction was Teleflex, cutting an estimated $18.5M.
  • Aristotle Atlantic Partners fully exited Qorvo in Q4 2021, selling an estimated $12.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2021.
  • Aristotle Atlantic Partners opened 5 new positions and closed 3 in Q4 2021.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.