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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
+8.54%
1 Year Est. Return
+37.01%
3 Year Est. Return
+123.74%
5 Year Est. Return
+154.13%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$22.6M
Cap. Flow
-$163M
Cap. Flow %
-5.27%
Top 10 Hldgs %
49.94%
Holding
96
New
4
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
BSX icon
Boston Scientific
BSX
+$17.1M
3
MCHP icon
Microchip Technology
MCHP
+$14.2M
4
ADI icon
Analog Devices
ADI
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
ON icon
ON Semiconductor
ON
+$19.2M
3
ABT icon
Abbott
ABT
+$19M
4
ACN icon
Accenture
ACN
+$16.9M
5
TFX icon
Teleflex
TFX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Healthcare 12.91%
3 Communication Services 10.84%
4 Consumer Discretionary 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$332M 10.77%
2,691,126
-406,234
-13% -$41.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$305M 9.88%
682,240
-34,630
-5% -$14.6M
AAPL icon
3
Apple
AAPL
$4.79T
$227M 7.36%
1,078,401
+125,698
+13% +$23.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$169M 5.48%
927,902
-10,420
-1% -$1.76M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$99.5M 3.22%
197,380
-9,591
-5% -$4.66M
AMZN icon
6
Amazon
AMZN
$2.63T
$96.8M 3.13%
500,663
-47,156
-9% -$8.66M
V icon
7
Visa
V
$672B
$94.4M 3.06%
359,599
-15,253
-4% -$4.18M
TT icon
8
Trane Technologies
TT
$105B
$74.4M 2.41%
226,140
-21,969
-9% -$6.99M
COST icon
9
Costco
COST
$411B
$71.7M 2.32%
84,327
-3,222
-4% -$2.51M
NOW icon
10
ServiceNow
NOW
$98.4B
$71M 2.3%
451,100
-24,370
-5% -$3.58M
AVGO icon
11
Broadcom
AVGO
$1.89T
$70.3M 2.28%
437,690
+70,340
+19% +$9.86M
SNPS icon
12
Synopsys
SNPS
$72.3B
$65.9M 2.13%
110,685
-5,084
-4% -$2.87M
MRK icon
13
Merck
MRK
$315B
$61.5M 1.99%
496,610
-4,000
-0.8% -$515K
HD icon
14
Home Depot
HD
$330B
$61M 1.98%
177,279
-9,584
-5% -$3.27M
JPM icon
15
JPMorgan Chase
JPM
$926B
$58.5M 1.9%
289,453
-25,606
-8% -$5.01M
TECH icon
16
Bio-Techne
TECH
$11.2B
$51.7M 1.68%
721,669
-14,090
-2% -$1.04M
NFLX icon
17
Netflix
NFLX
$285B
$49M 1.59%
726,720
-46,440
-6% -$2.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$48.6M 1.58%
87,944
-20,799
-19% -$11.9M
NSC icon
19
Norfolk Southern
NSC
$74.3B
$42.9M 1.39%
200,005
-7,321
-4% -$1.7M
AME icon
20
Ametek
AME
$54.3B
$41.7M 1.35%
250,354
-1,783
-0.7% -$308K
EXPE icon
21
Expedia Group
EXPE
$31.3B
$40.7M 1.32%
323,015
-1,706
-0.5% -$210K
SPGI icon
22
S&P Global
SPGI
$127B
$39.3M 1.27%
88,059
-221
-0.3% -$94.8K
KLAC icon
23
KLA
KLAC
$280B
$39.2M 1.27%
474,830
-3,040
-0.6% -$225K
DAR icon
24
Darling Ingredients
DAR
$10.3B
$37M 1.2%
1,006,219
+9,956
+1% +$413K
PLD icon
25
Prologis
PLD
$135B
$32.1M 1.04%
285,993
-21,672
-7% -$2.4M
1
2 3 4

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Aristotle Atlantic Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Atlantic Partners held 96 positions worth $3.09B, up 0.74% from $3.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristotle Atlantic Partners withdrew a net $163M in Q2 2024, closing 2 positions and reducing 60 holdings. Its most notable exit was ON Semiconductor, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Aristotle Atlantic Partners opened a new position in Boston Scientific worth $18M.

  • Aristotle Atlantic Partners's largest Q2 2024 buy was Boston Scientific: 233,209 shares worth $18M.
  • Aristotle Atlantic Partners added most to Apple in Q2 2024, an estimated $23.4M increase.
  • Aristotle Atlantic Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • Aristotle Atlantic Partners fully exited ON Semiconductor in Q2 2024, selling an estimated $19.2M.
  • Aristotle Atlantic Partners's ten largest holdings make up 50% of its $3.09B portfolio in Q2 2024.
  • Aristotle Atlantic Partners opened 4 new positions and closed 2 in Q2 2024.
  • Aristotle Atlantic Partners's portfolio value rose 0.74% quarter-over-quarter to $3.09B.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2024, filed 14 Aug 2024.