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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
-3.77%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$34.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
ADBE icon
Adobe
ADBE
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
5
ORCL icon
Oracle
ORCL
+$4.97M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
AAPL icon
Apple
AAPL
+$18.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
SAGE
Sage Therapeutics
SAGE
+$9.29M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 16.78%
3 Consumer Discretionary 11.39%
4 Financials 9.97%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
101
Iovance Biotherapeutics
IOVA
$2.14B
– –
-1,218,025
Closed -$8.57M
MCHP icon
102
Microchip Technology
MCHP
$41.6B
– –
-71,541
Closed -$6.41M
NXPI icon
103
NXP Semiconductors
NXPI
$66.3B
– –
-57,880
Closed -$11.8M
SAGE
104
DELISTED
Sage Therapeutics
SAGE
– –
-197,626
Closed -$9.29M
TWLO icon
105
Twilio
TWLO
$29.4B
– –
-4,000
Closed -$254K
1 2 3 4
5

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Aristotle Atlantic Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Atlantic Partners held 105 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aristotle Atlantic Partners's Q3 2023 filing shows 5 new, 9 increased, 59 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 117,818 shares worth $35.4M. The largest sale was CrowdStrike, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2023 buy was Meta Platforms (Facebook): 117,818 shares worth $35.4M.
  • Aristotle Atlantic Partners added most to Adobe in Q3 2023, an estimated $23.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Aristotle Atlantic Partners fully exited NXP Semiconductors in Q3 2023, selling an estimated $11.8M.
  • Aristotle Atlantic Partners's ten largest holdings make up 42% of its $2.5B portfolio in Q3 2023.
  • Aristotle Atlantic Partners opened 5 new positions and closed 7 in Q3 2023.
  • Aristotle Atlantic Partners's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.