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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
+13.39%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$711M
Cap. Flow
+$452M
Cap. Flow %
17.02%
Top 10 Hldgs %
43.04%
Holding
103
New
2
Increased
66
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
MSFT icon
Microsoft
MSFT
+$50.1M
3
SPGI icon
S&P Global
SPGI
+$30.8M
4
NFLX icon
Netflix
NFLX
+$26.7M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$32.6M
2
CTLT
CATALENT, INC.
CTLT
+$12.6M
3
DG icon
Dollar General
DG
+$12.2M
4
DIS icon
Walt Disney
DIS
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Healthcare 18.16%
3 Consumer Discretionary 11.05%
4 Financials 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
– –
-111,013
Closed -$11.1M
MSCI icon
102
MSCI
MSCI
$40B
– –
-58,270
Closed -$32.6M
CTLT
103
DELISTED
CATALENT, INC.
CTLT
– –
-192,167
Closed -$12.6M
1 2 3 4
5

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Aristotle Atlantic Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Atlantic Partners held 103 positions worth $2.66B, up 37% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $452M of net new capital in Q2 2023, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Netflix: 724,460 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $12.2M trimmed.

  • Aristotle Atlantic Partners's largest Q2 2023 buy was Netflix: 724,460 shares worth $31.9M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2023, an estimated $50.9M increase.
  • Aristotle Atlantic Partners's biggest Q2 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • Aristotle Atlantic Partners fully exited MSCI in Q2 2023, selling an estimated $32.6M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $2.66B portfolio in Q2 2023.
  • Aristotle Atlantic Partners opened 2 new positions and closed 3 in Q2 2023.
  • Aristotle Atlantic Partners's portfolio value rose 37% quarter-over-quarter to $2.66B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.