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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
+1.3%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$4.75M
Cap. Flow
-$6.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$24.7M
2
DAR icon
Darling Ingredients
DAR
+$20.9M
3
TFX icon
Teleflex
TFX
+$5.24M
4
TWLO icon
Twilio
TWLO
+$4.29M
5
ADBE icon
Adobe
ADBE
+$3.62M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$19M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.4M
4
COST icon
Costco
COST
+$6.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$132M 8.7%
466,472
-11,972
-3% -$3.48M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$87.8M 5.81%
656,720
+6,680
+1% +$909K
AMZN icon
3
Amazon
AMZN
$2.69T
$83.5M 5.53%
508,440
+7,680
+2% +$1.32M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$70.1M 4.64%
3,385,410
+30,610
+0.9% +$636K
ADBE icon
5
Adobe
ADBE
$93.3B
$56.7M 3.75%
98,486
+5,752
+6% +$3.62M
AME icon
6
Ametek
AME
$53.9B
$56.4M 3.73%
454,463
+4,450
+1% +$598K
V icon
7
Visa
V
$686B
$49.6M 3.28%
222,740
+1,232
+0.6% +$289K
TECH icon
8
Bio-Techne
TECH
$11.2B
$44.2M 2.92%
364,608
+4,200
+1% +$511K
MRK icon
9
Merck
MRK
$307B
$43.4M 2.87%
578,210
– –
MSCI icon
10
MSCI
MSCI
$45.5B
$34.2M 2.26%
56,184
+435
+0.8% +$266K
HD icon
11
Home Depot
HD
$332B
$33.7M 2.23%
102,637
+1,497
+1% +$492K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$31.3M 2.07%
54,800
-4,520
-8% -$2.48M
PLD icon
13
Prologis
PLD
$138B
$31M 2.05%
247,172
-3,204
-1% -$416K
EXPE icon
14
Expedia Group
EXPE
$31.8B
$29.4M 1.95%
179,502
+1,379
+0.8% +$213K
CRM icon
15
Salesforce
CRM
$142B
$29.1M 1.93%
107,404
+815
+0.8% +$207K
NOW icon
16
ServiceNow
NOW
$108B
$28.8M 1.91%
231,475
+203,710
+734% +$24.7M
TFX icon
17
Teleflex
TFX
$5.93B
$28.3M 1.88%
75,285
+13,446
+22% +$5.24M
IDXX icon
18
Idexx Laboratories
IDXX
$44.5B
$27.5M 1.82%
44,274
-8,593
-16% -$5.77M
COST icon
19
Costco
COST
$415B
$27M 1.78%
59,987
-14,916
-20% -$6.56M
AAPL icon
20
Apple
AAPL
$4.8T
$26M 1.72%
183,949
+6,801
+4% +$1M
JPM icon
21
JPMorgan Chase
JPM
$901B
$25.6M 1.69%
156,097
+2,731
+2% +$428K
ADPT icon
22
Adaptive Biotechnologies
ADPT
$3.5B
$24.7M 1.64%
727,334
+9,684
+1% +$350K
GPN icon
23
Global Payments
GPN
$22.5B
$24.6M 1.63%
156,132
+1,048
+0.7% +$182K
GH icon
24
Guardant Health
GH
$19.6B
$24.4M 1.61%
194,930
+2,223
+1% +$264K
TWLO icon
25
Twilio
TWLO
$31.2B
$24.3M 1.61%
76,238
+11,783
+18% +$4.29M
1
2 3 4 5

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Aristotle Atlantic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Atlantic Partners held 102 positions worth $1.51B, down 0.31% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Aristotle Atlantic Partners opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aristotle Atlantic Partners's largest Q3 2021 buy was Darling Ingredients: 292,434 shares worth $21M.
  • Aristotle Atlantic Partners added most to ServiceNow in Q3 2021, an estimated $24.7M increase.
  • Aristotle Atlantic Partners's biggest Q3 2021 reduction was Coupa Software Incorporated, cutting an estimated $19M.
  • Aristotle Atlantic Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $12.4M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.51B portfolio in Q3 2021.
  • Aristotle Atlantic Partners opened 1 new position and closed 3 in Q3 2021.
  • Aristotle Atlantic Partners's portfolio value fell 0.31% quarter-over-quarter to $1.51B.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.