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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
+12.15%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$159M
Cap. Flow
+$9.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$21.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
ON icon
ON Semiconductor
ON
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
4
AMP icon
Ameriprise Financial
AMP
+$6.53M
5
PSX icon
Phillips 66
PSX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 19.53%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$10.5B
$201K 0.01%
+2,842
New +$201K
DT icon
102
Dynatrace
DT
$12.9B
– –
-6,133
Closed -$235K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,000
Closed -$203K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-91,972
Closed -$4.93M
PSX icon
105
Phillips 66
PSX
$82.4B
– –
-62,567
Closed -$6.51M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,234
Closed -$618K
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-159,397
Closed -$18.1M
1 2 3 4
5

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Aristotle Atlantic Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Atlantic Partners held 107 positions worth $1.94B, up 8.9% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q1 2023 filing shows 9 new, 38 increased, 32 reduced and 6 closed positions. Its largest new stake was Tesla: 89,799 shares worth $18.6M. The largest sale was Amazon, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q1 2023 buy was Tesla: 89,799 shares worth $18.6M.
  • Aristotle Atlantic Partners added most to Expedia Group in Q1 2023, an estimated $21.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $37.4M.
  • Aristotle Atlantic Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $18.1M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $1.94B portfolio in Q1 2023.
  • Aristotle Atlantic Partners opened 9 new positions and closed 6 in Q1 2023.
  • Aristotle Atlantic Partners's portfolio value rose 8.9% quarter-over-quarter to $1.94B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2023, filed 15 May 2023.