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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
+9.14%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$141M
Cap. Flow
+$41.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$10.9M
2
KLAC icon
KLA
KLAC
+$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
4
CRWD icon
CrowdStrike
CRWD
+$3.65M
5
AR icon
Antero Resources
AR
+$3.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.44M
3
PSX icon
Phillips 66
PSX
+$3.4M
4
ADBE icon
Adobe
ADBE
+$480K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$29.5B
– –
-78,681
Closed -$5.44M
1 2 3 4
5

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Aristotle Atlantic Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Atlantic Partners held 101 positions worth $1.79B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aristotle Atlantic Partners's Q4 2022 filing shows 6 new, 47 increased, 21 reduced and 3 closed positions. Its largest new stake was KLA: 304,530 shares worth $11.5M. The largest sale was Snowflake, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q4 2022 buy was KLA: 304,530 shares worth $11.5M.
  • Aristotle Atlantic Partners added most to Guardant Health in Q4 2022, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.4M.
  • Aristotle Atlantic Partners fully exited Snowflake in Q4 2022, selling an estimated $6.93M.
  • Aristotle Atlantic Partners's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 3 in Q4 2022.
  • Aristotle Atlantic Partners's portfolio value rose 8.6% quarter-over-quarter to $1.79B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.