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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
+9.14%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$141M
Cap. Flow
+$41.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$10.9M
2
KLAC icon
KLA
KLAC
+$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
4
CRWD icon
CrowdStrike
CRWD
+$3.65M
5
AR icon
Antero Resources
AR
+$3.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.93M
2
TWLO icon
Twilio
TWLO
+$5.44M
3
PSX icon
Phillips 66
PSX
+$3.4M
4
ADBE icon
Adobe
ADBE
+$480K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$149M 8.32%
619,505
+5,206
+0.8% +$1.25M
AAPL icon
2
Apple
AAPL
$4.72T
$102M 5.73%
786,819
+10,224
+1% +$1.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$68.8M 3.85%
779,274
+9,804
+1% +$932K
V icon
4
Visa
V
$669B
$63.3M 3.54%
304,443
+1,981
+0.7% +$399K
AMZN icon
5
Amazon
AMZN
$2.51T
$59.6M 3.34%
710,078
+3,397
+0.5% +$336K
MRK icon
6
Merck
MRK
$322B
$58.4M 3.27%
526,810
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$53.6M 3%
97,420
+1,225
+1% +$649K
HD icon
8
Home Depot
HD
$324B
$47.7M 2.67%
151,126
+2,360
+2% +$719K
DAR icon
9
Darling Ingredients
DAR
$10.1B
$46.5M 2.61%
743,685
+10,078
+1% +$711K
NSC icon
10
Norfolk Southern
NSC
$78.3B
$44.9M 2.52%
182,339
+2,946
+2% +$697K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$44.2M 2.48%
3,024,780
+105,090
+4% +$1.54M
TECH icon
12
Bio-Techne
TECH
$11.2B
$43.4M 2.43%
523,203
+6,863
+1% +$545K
JPM icon
13
JPMorgan Chase
JPM
$930B
$42.1M 2.36%
313,732
+8,280
+3% +$1.05M
TT icon
14
Trane Technologies
TT
$106B
$40.5M 2.27%
240,798
+5,805
+2% +$958K
NOW icon
15
ServiceNow
NOW
$94.8B
$32.6M 1.83%
419,680
+2,620
+0.6% +$205K
AME icon
16
Ametek
AME
$55.3B
$31.2M 1.75%
223,281
+510
+0.2% +$67.6K
COST icon
17
Costco
COST
$411B
$30.8M 1.73%
67,577
-162
-0.2% -$79.2K
PLD icon
18
Prologis
PLD
$135B
$30.3M 1.7%
268,600
+5,155
+2% +$571K
CI icon
19
Cigna
CI
$75.7B
$30.2M 1.69%
91,199
+3,223
+4% +$1.02M
XOM icon
20
ExxonMobil
XOM
$650B
$28.2M 1.58%
255,482
– –
MSCI icon
21
MSCI
MSCI
$40.2B
$27M 1.51%
58,088
-178
-0.3% -$82.8K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$27M 1.51%
86,595
+3,083
+4% +$940K
UNP icon
23
Union Pacific
UNP
$181B
$25.5M 1.43%
123,000
– –
CB icon
24
Chubb
CB
$137B
$24.4M 1.36%
110,398
+3,678
+3% +$765K
DG icon
25
Dollar General
DG
$25.4B
$23.7M 1.33%
96,182
-300
-0.3% -$74.2K
1
2 3 4 5

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Aristotle Atlantic Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Atlantic Partners held 101 positions worth $1.79B, up 8.6% from $1.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aristotle Atlantic Partners's Q4 2022 filing shows 6 new, 47 increased, 21 reduced and 3 closed positions. Its largest new stake was KLA: 304,530 shares worth $11.5M. The largest sale was Snowflake, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Aristotle Atlantic Partners's largest Q4 2022 buy was KLA: 304,530 shares worth $11.5M.
  • Aristotle Atlantic Partners added most to Guardant Health in Q4 2022, an estimated $10.9M increase.
  • Aristotle Atlantic Partners's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $3.4M.
  • Aristotle Atlantic Partners fully exited Snowflake in Q4 2022, selling an estimated $6.93M.
  • Aristotle Atlantic Partners's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2022.
  • Aristotle Atlantic Partners opened 6 new positions and closed 3 in Q4 2022.
  • Aristotle Atlantic Partners's portfolio value rose 8.6% quarter-over-quarter to $1.79B.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.