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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
-17.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$316M
Cap. Flow
+$6.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.12%
Holding
106
New
6
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.7M
2
DG icon
Dollar General
DG
+$17.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
4
TT icon
Trane Technologies
TT
+$14M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
AME icon
Ametek
AME
+$30.7M
3
EXPE icon
Expedia Group
EXPE
+$24.7M
4
GPN icon
Global Payments
GPN
+$16.2M
5
PLD icon
Prologis
PLD
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$125M 9.62%
486,785
+13,976
+3% +$3.79M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$78.9M 6.07%
724,000
+24,640
+4% +$2.9M
AAPL icon
3
Apple
AAPL
$4.8T
$77.3M 5.95%
565,679
+321,867
+132% +$48.7M
AMZN icon
4
Amazon
AMZN
$2.69T
$59.3M 4.56%
558,197
+17,017
+3% +$2.13M
V icon
5
Visa
V
$686B
$48.9M 3.76%
248,190
+5,361
+2% +$1.11M
MRK icon
6
Merck
MRK
$307B
$48M 3.69%
526,810
-500
-0.1% -$44.3K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$39.1M 3.01%
2,580,470
-417,370
-14% -$7.88M
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$32.5M 2.5%
59,806
+1,505
+3% +$828K
TECH icon
9
Bio-Techne
TECH
$11.2B
$32.3M 2.49%
373,068
-15,032
-4% -$1.41M
COST icon
10
Costco
COST
$415B
$32.3M 2.48%
67,328
+1,776
+3% +$901K
NOW icon
11
ServiceNow
NOW
$108B
$32.2M 2.48%
338,990
+100,820
+42% +$9.61M
HD icon
12
Home Depot
HD
$332B
$30.4M 2.34%
110,974
+3,344
+3% +$987K
DAR icon
13
Darling Ingredients
DAR
$10.1B
$29.9M 2.3%
500,554
+151,861
+44% +$11.5M
NSC icon
14
Norfolk Southern
NSC
$75.2B
$26.5M 2.04%
116,608
+3,997
+4% +$982K
UNP icon
15
Union Pacific
UNP
$176B
$26.2M 2.02%
123,000
– –
AME icon
16
Ametek
AME
$53.9B
$24.3M 1.87%
220,972
-252,353
-53% -$30.7M
MSCI icon
17
MSCI
MSCI
$45.5B
$23.9M 1.84%
58,110
+424
+0.7% +$185K
DG icon
18
Dollar General
DG
$27.5B
$23.5M 1.81%
95,903
+74,206
+342% +$17.3M
XOM icon
19
ExxonMobil
XOM
$615B
$21.9M 1.68%
255,482
– –
PLD icon
20
Prologis
PLD
$138B
$20.3M 1.56%
172,797
-75,155
-30% -$10.4M
JPM icon
21
JPMorgan Chase
JPM
$901B
$19.6M 1.5%
173,692
+3,767
+2% +$467K
TT icon
22
Trane Technologies
TT
$103B
$16.8M 1.29%
129,190
+101,379
+365% +$14M
SNPS icon
23
Synopsys
SNPS
$72.5B
$16.5M 1.27%
54,282
+908
+2% +$274K
IDXX icon
24
Idexx Laboratories
IDXX
$44.5B
$16M 1.23%
45,629
+389
+0.9% +$159K
NXPI icon
25
NXP Semiconductors
NXPI
$67.5B
$14.8M 1.14%
99,797
+1,618
+2% +$281K
1
2 3 4 5

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Aristotle Atlantic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Atlantic Partners held 106 positions worth $1.3B, down 20% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristotle Atlantic Partners's Q2 2022 filing shows 6 new, 50 increased, 21 reduced and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M. The largest sale was Adobe, an estimated $31.8M.

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 Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 155,757 shares worth $12.4M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2022, an estimated $48.7M increase.
  • Aristotle Atlantic Partners's biggest Q2 2022 reduction was Adobe, cutting an estimated $31.8M.
  • Aristotle Atlantic Partners fully exited Fidelity National Information Services in Q2 2022, selling an estimated $7.5M.
  • Aristotle Atlantic Partners's ten largest holdings make up 44% of its $1.3B portfolio in Q2 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 6 in Q2 2022.
  • Aristotle Atlantic Partners's portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.