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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
+4.5%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$71.6M
Cap. Flow
+$34.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.02%
Holding
105
New
6
Increased
51
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
QRVO icon
Qorvo
QRVO
+$16M
4
COUP
Coupa Software Incorporated
COUP
+$9.64M
5
GM icon
General Motors
GM
+$3.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
GPN icon
Global Payments
GPN
+$8.08M
4
ROP icon
Roper Technologies
ROP
+$4.77M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 21.49%
3 Consumer Discretionary 13.42%
4 Industrials 12.79%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$111M 8.15%
472,878
+10,085
+2% +$2.34M
AMZN icon
2
Amazon
AMZN
$2.5T
$76.5M 5.59%
494,400
+11,400
+2% +$1.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$66.1M 4.83%
640,580
+169,120
+36% +$16.7M
AME icon
4
Ametek
AME
$55.5B
$57M 4.17%
446,399
+6,538
+1% +$789K
V icon
5
Visa
V
$677B
$46.5M 3.4%
219,744
+1,692
+0.8% +$356K
MRK icon
6
Merck
MRK
$324B
$44.6M 3.26%
605,964
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$44.5M 3.26%
3,336,040
+31,440
+1% +$423K
ADBE icon
8
Adobe
ADBE
$89.5B
$43.9M 3.21%
92,256
+869
+1% +$406K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$36.5M 2.67%
181,089
+97
+0.1% +$17.7K
TECH icon
10
Bio-Techne
TECH
$11.2B
$34M 2.49%
356,028
+8,056
+2% +$735K
UNP icon
11
Union Pacific
UNP
$183B
$32.4M 2.37%
147,000
– –
GPN icon
12
Global Payments
GPN
$22.1B
$31.2M 2.28%
154,990
-40,550
-21% -$8.08M
EXPE icon
13
Expedia Group
EXPE
$31.2B
$30.6M 2.24%
177,965
+950
+0.5% +$146K
HD icon
14
Home Depot
HD
$332B
$30.4M 2.23%
99,738
+3,106
+3% +$856K
GH icon
15
Guardant Health
GH
$19.5B
$29.1M 2.13%
190,868
+3,462
+2% +$523K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$26.8M 1.96%
58,645
-1,695
-3% -$809K
PLD icon
17
Prologis
PLD
$138B
$26.3M 1.93%
248,355
-3,083
-1% -$314K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$26.2M 1.92%
97,589
+3,812
+4% +$965K
COST icon
19
Costco
COST
$415B
$26.1M 1.91%
74,106
+1,458
+2% +$508K
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$25.9M 1.89%
52,842
-3,693
-7% -$1.85M
TFX icon
21
Teleflex
TFX
$5.85B
$25.4M 1.86%
61,071
+1,404
+2% +$562K
MSCI icon
22
MSCI
MSCI
$40B
$23.4M 1.71%
+55,728
New +$23.4M
ADPT icon
23
Adaptive Biotechnologies
ADPT
$3.56B
$23M 1.68%
570,942
+22,562
+4% +$1.22M
JPM icon
24
JPMorgan Chase
JPM
$939B
$22.8M 1.66%
149,511
+6,806
+5% +$979K
CRM icon
25
Salesforce
CRM
$134B
$22.6M 1.65%
106,534
-8,325
-7% -$1.85M
1
2 3 4 5

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Aristotle Atlantic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Atlantic Partners held 105 positions worth $1.37B, up 5.5% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aristotle Atlantic Partners's Q1 2021 filing shows 6 new, 51 increased, 18 reduced and 4 closed positions. Its largest new stake was MSCI: 55,728 shares worth $23.4M. The largest sale was Ameriprise Financial, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q1 2021 buy was MSCI: 55,728 shares worth $23.4M.
  • Aristotle Atlantic Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $16.7M increase.
  • Aristotle Atlantic Partners's biggest Q1 2021 reduction was Ameriprise Financial, cutting an estimated $28.1M.
  • Aristotle Atlantic Partners fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $3.77M.
  • Aristotle Atlantic Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q1 2021.
  • Aristotle Atlantic Partners opened 6 new positions and closed 4 in Q1 2021.
  • Aristotle Atlantic Partners's portfolio value rose 5.5% quarter-over-quarter to $1.37B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2021, filed 17 May 2021.