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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
-5.81%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$107M
Cap. Flow
+$22.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.4M
2
SPR
Spirit AeroSystems
SPR
+$4.92M
3
SNPS icon
Synopsys
SNPS
+$4.15M
4
AAPL icon
Apple
AAPL
+$3.77M
5
DAR icon
Darling Ingredients
DAR
+$2.49M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.5M
2
PYPL icon
PayPal
PYPL
+$5.39M
3
AMP icon
Ameriprise Financial
AMP
+$3.84M
4
TT icon
Trane Technologies
TT
+$1.34M
5
BAC icon
Bank of America
BAC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 16.18%
3 Consumer Discretionary 13.51%
4 Industrials 11.51%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.1B
– –
-1,000
Closed -$209K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,308
Closed -$253K
PYPL icon
103
PayPal
PYPL
$51.4B
– –
-28,572
Closed -$5.39M
SWKS icon
104
Skyworks Solutions
SWKS
$9.73B
– –
-2,000
Closed -$310K
1 2 3 4
5

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Aristotle Atlantic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Atlantic Partners held 104 positions worth $1.62B, down 6.2% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q1 2022 filing shows 3 new, 60 increased, 8 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 105,198 shares worth $5.14M. The largest sale was Adobe, an estimated $9.5M.

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

  • Aristotle Atlantic Partners's largest Q1 2022 buy was Spirit AeroSystems: 105,198 shares worth $5.14M.
  • Aristotle Atlantic Partners added most to Snowflake in Q1 2022, an estimated $5.4M increase.
  • Aristotle Atlantic Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $9.5M.
  • Aristotle Atlantic Partners fully exited PayPal in Q1 2022, selling an estimated $5.39M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.62B portfolio in Q1 2022.
  • Aristotle Atlantic Partners opened 3 new positions and closed 4 in Q1 2022.
  • Aristotle Atlantic Partners's portfolio value fell 6.2% quarter-over-quarter to $1.62B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2022, filed 16 May 2022.