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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
-17.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$316M
Cap. Flow
+$6.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.7M
2
DG icon
Dollar General
DG
+$17.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
4
TT icon
Trane Technologies
TT
+$14M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
AME icon
Ametek
AME
+$30.7M
3
EXPE icon
Expedia Group
EXPE
+$24.7M
4
GPN icon
Global Payments
GPN
+$16.2M
5
PLD icon
Prologis
PLD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.2B
– –
-2,000
Closed -$314K
FIS icon
102
Fidelity National Information Services
FIS
$21.5B
– –
-74,703
Closed -$7.5M
ILMN icon
103
Illumina
ILMN
$29.4B
– –
-5,654
Closed -$1.92M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
– –
-1,961
Closed -$436K
MO icon
105
Altria Group
MO
$122B
– –
-4,080
Closed -$213K
OKTA icon
106
Okta
OKTA
$24.1B
– –
-1,395
Closed -$211K
1 2 3 4
5

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Aristotle Atlantic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Atlantic Partners held 106 positions worth $1.3B, down 20% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q2 2022 filing shows 6 new, 50 increased, 21 reduced and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M. The largest sale was Adobe, an estimated $31.8M.

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 Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2022, an estimated $48.7M increase.
  • Aristotle Atlantic Partners's biggest Q2 2022 reduction was Adobe, cutting an estimated $31.8M.
  • Aristotle Atlantic Partners fully exited Fidelity National Information Services in Q2 2022, selling an estimated $7.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 6 in Q2 2022.
  • Aristotle Atlantic Partners's portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.