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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
+10.82%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
+$74.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.42%
Holding
104
New
5
Increased
59
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.5M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$11.6M
3
CRWD icon
CrowdStrike
CRWD
+$10.9M
4
AAPL icon
Apple
AAPL
+$5.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$18.5M
2
QRVO icon
Qorvo
QRVO
+$12.5M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
MRK icon
Merck
MRK
+$4.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 17.04%
3 Consumer Discretionary 13.41%
4 Industrials 10.91%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$156M 9.08%
464,925
-1,547
-0.3% -$502K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$99.6M 5.78%
687,260
+30,540
+5% +$4.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$88.8M 5.16%
532,700
+24,260
+5% +$4.15M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$87.3M 5.07%
2,968,400
-417,010
-12% -$11.5M
AME icon
5
Ametek
AME
$55.5B
$68.9M 4%
468,880
+14,417
+3% +$1.97M
ADBE icon
6
Adobe
ADBE
$89.5B
$59.1M 3.43%
104,277
+5,791
+6% +$3.62M
V icon
7
Visa
V
$677B
$52M 3.02%
240,158
+17,418
+8% +$3.74M
TECH icon
8
Bio-Techne
TECH
$11.2B
$49.5M 2.87%
382,388
+17,780
+5% +$2.18M
HD icon
9
Home Depot
HD
$332B
$44.8M 2.6%
108,031
+5,394
+5% +$2.05M
PLD icon
10
Prologis
PLD
$138B
$41.5M 2.41%
246,294
-878
-0.4% -$131K
MRK icon
11
Merck
MRK
$324B
$40.4M 2.35%
527,310
-50,900
-9% -$4.05M
AAPL icon
12
Apple
AAPL
$4.89T
$39.3M 2.28%
221,385
+37,436
+20% +$5.92M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$38.3M 2.22%
57,438
+2,638
+5% +$1.65M
COST icon
14
Costco
COST
$415B
$36.6M 2.13%
64,545
+4,558
+8% +$2.33M
MSCI icon
15
MSCI
MSCI
$40B
$35.3M 2.05%
57,587
+1,403
+2% +$880K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$32.7M 1.9%
110,004
+8,341
+8% +$2.33M
EXPE icon
17
Expedia Group
EXPE
$31.2B
$32.5M 1.89%
180,097
+595
+0.3% +$101K
UNP icon
18
Union Pacific
UNP
$183B
$31M 1.8%
123,000
-1,000
-0.8% -$237K
NOW icon
19
ServiceNow
NOW
$102B
$30.8M 1.79%
237,505
+6,030
+3% +$792K
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$29.7M 1.73%
45,153
+879
+2% +$552K
CRM icon
21
Salesforce
CRM
$134B
$27.4M 1.59%
107,789
+385
+0.4% +$108K
JPM icon
22
JPMorgan Chase
JPM
$939B
$27.2M 1.58%
171,768
+15,671
+10% +$2.57M
BALL icon
23
Ball Corp
BALL
$17B
$24.3M 1.41%
252,453
+9,947
+4% +$920K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$22.3M 1.29%
97,819
+2,645
+3% +$562K
DAR icon
25
Darling Ingredients
DAR
$9.93B
$21.7M 1.26%
312,903
+20,469
+7% +$1.49M
1
2 3 4 5

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Aristotle Atlantic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Atlantic Partners held 104 positions worth $1.72B, up 14% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners deployed $74.4M of net new capital in Q4 2021, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Synopsys: 40,090 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Teleflex, an estimated $18.5M trimmed.

  • Aristotle Atlantic Partners's largest Q4 2021 buy was Synopsys: 40,090 shares worth $14.8M.
  • Aristotle Atlantic Partners added most to CrowdStrike in Q4 2021, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2021 reduction was Teleflex, cutting an estimated $18.5M.
  • Aristotle Atlantic Partners fully exited Qorvo in Q4 2021, selling an estimated $12.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.72B portfolio in Q4 2021.
  • Aristotle Atlantic Partners opened 5 new positions and closed 3 in Q4 2021.
  • Aristotle Atlantic Partners's portfolio value rose 14% quarter-over-quarter to $1.72B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.