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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
-5.81%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$107M
Cap. Flow
+$22.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.4M
2
SPR
Spirit AeroSystems
SPR
+$4.92M
3
SNPS icon
Synopsys
SNPS
+$4.15M
4
AAPL icon
Apple
AAPL
+$3.77M
5
DAR icon
Darling Ingredients
DAR
+$2.49M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.5M
2
PYPL icon
PayPal
PYPL
+$5.39M
3
AMP icon
Ameriprise Financial
AMP
+$3.84M
4
TT icon
Trane Technologies
TT
+$1.34M
5
BAC icon
Bank of America
BAC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 16.18%
3 Consumer Discretionary 13.51%
4 Industrials 11.51%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$146M 9.02%
472,809
+7,884
+2% +$2.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$97.3M 6.02%
699,360
+12,100
+2% +$1.64M
AMZN icon
3
Amazon
AMZN
$2.51T
$88.2M 5.46%
541,180
+8,480
+2% +$1.31M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$81.8M 5.06%
2,997,840
+29,440
+1% +$738K
AME icon
5
Ametek
AME
$55.3B
$63M 3.9%
473,325
+4,445
+0.9% +$597K
V icon
6
Visa
V
$669B
$53.9M 3.33%
242,829
+2,671
+1% +$578K
MRK icon
7
Merck
MRK
$322B
$43.3M 2.68%
527,310
– –
AAPL icon
8
Apple
AAPL
$4.72T
$42.6M 2.63%
243,812
+22,427
+10% +$3.77M
TECH icon
9
Bio-Techne
TECH
$11.2B
$42M 2.6%
388,100
+5,712
+1% +$589K
PLD icon
10
Prologis
PLD
$135B
$40M 2.48%
247,952
+1,658
+0.7% +$253K
ADBE icon
11
Adobe
ADBE
$84.3B
$38.5M 2.38%
84,531
-19,746
-19% -$9.5M
COST icon
12
Costco
COST
$411B
$37.7M 2.34%
65,552
+1,007
+2% +$528K
EXPE icon
13
Expedia Group
EXPE
$30.9B
$35.3M 2.18%
180,306
+209
+0.1% +$39.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$34.4M 2.13%
58,301
+863
+2% +$496K
UNP icon
15
Union Pacific
UNP
$181B
$33.6M 2.08%
123,000
– –
HD icon
16
Home Depot
HD
$324B
$32.2M 1.99%
107,630
-401
-0.4% -$139K
NSC icon
17
Norfolk Southern
NSC
$78.3B
$32.1M 1.99%
112,611
+2,607
+2% +$718K
MSCI icon
18
MSCI
MSCI
$40.2B
$29M 1.8%
57,686
+99
+0.2% +$51.3K
DAR icon
19
Darling Ingredients
DAR
$10.1B
$28M 1.73%
348,693
+35,790
+11% +$2.49M
NOW icon
20
ServiceNow
NOW
$94.8B
$26.5M 1.64%
238,170
+665
+0.3% +$74.5K
IDXX icon
21
Idexx Laboratories
IDXX
$42.5B
$24.7M 1.53%
45,240
+87
+0.2% +$45.8K
JPM icon
22
JPMorgan Chase
JPM
$930B
$23.2M 1.43%
169,925
-1,843
-1% -$272K
BALL icon
23
Ball Corp
BALL
$16.6B
$23M 1.42%
255,459
+3,006
+1% +$273K
CRM icon
24
Salesforce
CRM
$129B
$22.9M 1.42%
108,040
+251
+0.2% +$54K
GPN icon
25
Global Payments
GPN
$21.3B
$21.9M 1.36%
160,072
+626
+0.4% +$87.4K
1
2 3 4 5

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Aristotle Atlantic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Atlantic Partners held 104 positions worth $1.62B, down 6.2% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aristotle Atlantic Partners's Q1 2022 filing shows 3 new, 60 increased, 8 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 105,198 shares worth $5.14M. The largest sale was Adobe, an estimated $9.5M.

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

  • Aristotle Atlantic Partners's largest Q1 2022 buy was Spirit AeroSystems: 105,198 shares worth $5.14M.
  • Aristotle Atlantic Partners added most to Snowflake in Q1 2022, an estimated $5.4M increase.
  • Aristotle Atlantic Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $9.5M.
  • Aristotle Atlantic Partners fully exited PayPal in Q1 2022, selling an estimated $5.39M.
  • Aristotle Atlantic Partners's ten largest holdings make up 43% of its $1.62B portfolio in Q1 2022.
  • Aristotle Atlantic Partners opened 3 new positions and closed 4 in Q1 2022.
  • Aristotle Atlantic Partners's portfolio value fell 6.2% quarter-over-quarter to $1.62B.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2022, filed 16 May 2022.