Asset Manager
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Aristotle Atlantic Partners, LLC
Market Value
$2.4B
+13.3%
Holdings
122
+2
New Purchases
6
Added To
31
Closed
7
Reduced
39
Top 10 Concentration
45.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.38% | 0.08% | +2.30% | $56M |
| AMAT | 3.41% | 1.59% | +1.82% | $80M |
| GH | 2.82% | 1.98% | +0.84% | $66M |
| MU | 0.60% | 0.00% | +0.60% | $14M |
| COHR | 0.98% | 0.43% | +0.55% | $23M |
| GOOGL | 5.81% | 5.27% | +0.54% | $137M |
| ADPT | 1.67% | 1.14% | +0.53% | $39M |
| ORCL | 1.02% | 0.57% | +0.44% | $24M |
| TECH | 1.98% | 1.54% | +0.44% | $47M |
| SNDK | 0.24% | 0.00% | +0.24% | $6M |
| DXCM | 1.00% | 0.76% | +0.24% | $24M |
| WDC | 0.23% | 0.00% | +0.23% | $5M |
| HONIV | 0.20% | 0.00% | +0.20% | $5M |
| HONAV | 0.20% | 0.00% | +0.20% | $5M |
| CRWD | 1.20% | 1.03% | +0.17% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.84% | 6.17% | -1.33% | $114M |
| DAR | 1.35% | 2.19% | -0.83% | $32M |
| BSX | 0.05% | 0.67% | -0.63% | $1M |
| AAPL | 4.77% | 5.30% | -0.53% | $112M |
| NFLX | 0.89% | 1.36% | -0.47% | $21M |
| APH | 0.19% | 0.66% | -0.47% | $5M |
| AR | 0.48% | 0.95% | -0.47% | $11M |
| XONA.DE | 1.63% | 2.10% | -0.47% | $38M |
| NVDA | 9.66% | 10.12% | -0.46% | $228M |
| ICE | 1.03% | 1.43% | -0.40% | $24M |
| META | 2.40% | 2.80% | -0.40% | $57M |
| SNPS | 0.00% | 0.37% | -0.37% | $0 |
| COST | 1.14% | 1.41% | -0.26% | $27M |
| MRK | 2.98% | 3.19% | -0.21% | $70M |
| NEE | 0.47% | 0.66% | -0.19% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.5B | 65.1% |
| Large Cap | 75 | $755M | 32.0% |
| Mid Cap | 5 | $65M | 2.8% |
| Small Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$412.0B
Median Market Cap
$103.7B
Avg P/E
34.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.66% | 1,137,598 | $228M | $200.09 | $17M | -68,921 | -5.7% | |
| 2 | GOOGL | 5.81% | 382,883 | $137M | $357.37 | $27M | +1,935 | +0.5% | |
| 3 | MSFT | 4.84% | 305,595 | $114M | $373.02 | -$14M | -41,234 | -11.9% | |
| 4 | AAPL | 4.77% | 388,154 | $112M | $289.36 | $2M | -46,288 | -10.7% | |
| 5 | AMZN | 4.14% | 409,278 | $98M | $238.34 | $10M | -10,363 | -2.5% | |
| 6 | AVGO | 3.83% | 238,661 | $90M | $377.75 | $12M | -15,426 | -6.1% | |
| 7 | AMAT | 3.41% | 111,309 | $80M | $723.00 | $47M | +14,333 | +14.8% | |
| 8 | JPM | 3.02% | 217,720 | $71M | $327.33 | $8M | +3,287 | +1.5% | |
| 9 | MRK | 2.98% | 546,486 | $70M | $128.50 | $4M | -6,000 | -1.1% | |
| 10 | GH | 2.82% | 442,816 | $66M | $150.03 | $25M | -2,714 | -0.6% | |
| 11 | AME | 2.48% | 241,588 | $58M | $241.94 | $6M | -2,068 | -0.8% | |
| 12 | META | 2.40% | 100,496 | $57M | $563.29 | -$2M | -1,316 | -1.3% | |
| 13 | AMD | 2.38% | 96,502 | $56M | $580.91 | $54M | +88,042 | +1040.7% | |
| 14 | V | 2.23% | 153,015 | $52M | $343.09 | $5M | -3,009 | -1.9% | |
| 15 | TECH | 1.98% | 659,537 | $47M | $70.65 | $15M | +46,711 | +7.6% | |
| 16 | ADPT | 1.67% | 1,838,513 | $39M | $21.45 | $16M | +124,167 | +7.2% | |
| 17 | ADI | 1.67% | 98,981 | $39M | $397.17 | $5M | -9,251 | -8.6% | |
| 18 | XONA.DE | 1.63% | 281,060 | $38M | $136.72 | -$5M | +23,578 | +9.2% | |
| 19 | CB | 1.57% | 108,588 | $37M | $340.74 | $3M | +2,761 | +2.6% | |
| 20 | NSC | 1.57% | 117,388 | $37M | $314.59 | $3M | +718 | +0.6% | |
| 21 | TMO | 1.52% | 71,389 | $36M | $501.36 | $872K | +347 | +0.5% | |
| 22 | LLY | 1.42% | 27,877 | $33M | $1,199.43 | $7M | -503 | -1.8% | |
| 23 | DAR | 1.35% | 583,580 | $32M | $54.62 | -$14M | -151,946 | -20.7% | |
| 24 | PH | 1.25% | 30,000 | $29M | $978.12 | $2M | — | — | |
| 25 | MAR | 1.23% | 78,489 | $29M | $370.59 | $4M | +1,981 | +2.6% | |
| 26 | HD | 1.21% | 80,908 | $29M | $352.68 | $1M | -1,349 | -1.6% | |
| 27 | CRWD | 1.20% | 37,122 | $28M | $763.14 | $7M | -17,735 | -32.3% | |
| 28 | ORLY | 1.18% | 300,864 | $28M | $92.09 | -$120K | -582 | -0.2% | |
| 29 | COST | 1.14% | 28,833 | $27M | $935.46 | -$2M | -550 | -1.9% | |
| 30 | AMP | 1.10% | 56,761 | $26M | $458.76 | $2M | +2,264 | +4.2% | |
| 31 | BAC | 1.10% | 452,976 | $26M | $56.98 | $4M | +12,278 | +2.8% | |
| 32 | ICE | 1.03% | 197,112 | $24M | $123.11 | -$5M | +8,147 | +4.3% | |
| 33 | GM | 1.03% | 313,752 | $24M | $77.08 | $1M | +8,142 | +2.7% | |
| 34 | ORCL | 1.02% | 163,238 | $24M | $146.55 | $12M | +82,215 | +101.5% | |
| 35 | DXCM | 1.00% | 349,417 | $24M | $67.35 | $8M | +97,932 | +38.9% | |
| 36 | COHR | 0.98% | 58,737 | $23M | $394.47 | $14M | +21,114 | +56.1% | |
| 37 | UNP | 0.96% | 83,150 | $23M | $272.00 | $17K | -10,000 | -10.7% | |
| 38 | AVY | 0.94% | 136,777 | $22M | $162.35 | -$812K | +3,482 | +2.6% | |
| 39 | AWK | 0.91% | 162,970 | $21M | $131.58 | -$35K | +5,141 | +3.3% | |
| 40 | NFLX | 0.89% | 294,635 | $21M | $71.40 | -$7M | -453 | -0.1% | |
| 41 | PLD | 0.89% | 154,692 | $21M | $135.47 | $840K | +2,504 | +1.6% | |
| 42 | APG | 0.84% | 466,768 | $20M | $42.35 | $1M | +14,803 | +3.3% | |
| 43 | VRTX | 0.79% | 37,489 | $19M | $496.73 | $2M | -43 | -0.1% | |
| 44 | BKR | 0.68% | 288,225 | $16M | $55.50 | -$1M | +5,400 | +1.9% | |
| 45 | GE | 0.61% | 38,534 | $14M | $373.73 | $4M | +1,651 | +4.5% | |
| 46 | MU | 0.60% | 12,299 | $14M | $1,154.29 | — | +12,299 | — | NEW |
| 47 | AR | 0.48% | 323,161 | $11M | $35.14 | -$8M | -143,453 | -30.7% | |
| 48 | NEE | 0.47% | 127,131 | $11M | $87.77 | -$3M | -21,088 | -14.2% | |
| 49 | MUSA | 0.46% | 20,038 | $11M | $538.87 | -$187K | -2,200 | -9.9% | |
| 50 | CI | 0.46% | 39,072 | $11M | $275.68 | $663K | +1,177 | +3.1% | |
| 51 | KLAC | 0.39% | 30,371 | $9M | $301.71 | $3M | +26,462 | +677.0% | |
| 52 | MUR | 0.36% | 259,455 | $8M | $32.56 | -$2M | — | — | |
| 53 | TEM | 0.33% | 135,308 | $8M | $57.93 | $2M | -1,328 | -1.0% | |
| 54 | AMT | 0.29% | 42,000 | $7M | $163.57 | -$378K | — | — | |
| 55 | PWR | 0.27% | 8,755 | $6M | $720.04 | $372K | -2,049 | -19.0% | |
| 56 | CEG | 0.26% | 24,210 | $6M | $248.37 | $2M | +8,873 | +57.9% | |
| 57 | RYN | 0.25% | 275,794 | $6M | $21.28 | $182K | — | — | |
| 58 | SNDK | 0.24% | 2,520 | $6M | $2,273.73 | — | +2,520 | — | NEW |
| 59 | WDC | 0.23% | 8,598 | $5M | $638.72 | — | +8,598 | — | NEW |
| 60 | GOOG | 0.22% | 14,455 | $5M | $353.33 | $743K | -760 | -5.0% | |
| 61 | HONIV | 0.20% | 21,110 | $5M | $223.90 | — | +21,110 | — | NEW |
| 62 | HONAV | 0.20% | 21,110 | $5M | $221.08 | — | +21,110 | — | NEW |
| 63 | COO | 0.19% | 64,000 | $5M | $71.71 | $13K | — | — | |
| 64 | APH | 0.19% | 25,714 | $5M | $176.32 | -$9M | -83,537 | -76.5% | |
| 65 | ROP | 0.19% | 13,050 | $4M | $338.39 | -$2M | -5,275 | -28.8% | |
| 66 | PFGC | 0.18% | 36,956 | $4M | $111.79 | $1M | +773 | +2.1% | |
| 67 | SPGI | 0.15% | 8,634 | $4M | $407.26 | -$587K | -1,014 | -10.5% | |
| 68 | COIN | 0.15% | 23,459 | $3M | $146.19 | -$738K | -410 | -1.7% | |
| 69 | TDG | 0.14% | 2,500 | $3M | $1,332.04 | $433K | — | — | |
| 70 | SNOW | 0.14% | 12,604 | $3M | $254.50 | $1M | +691 | +5.8% | |
| 71 | NOW | 0.13% | 30,638 | $3M | $99.28 | $689K | +8,138 | +36.2% | |
| 72 | TSLA | 0.12% | 6,572 | $3M | $420.60 | -$382K | -1,890 | -22.3% | |
| 73 | IMNM | 0.11% | 122,675 | $3M | $21.19 | -$135K | -2,343 | -1.9% | |
| 74 | TTWO | 0.10% | 9,804 | $2M | $249.98 | -$43K | -2,825 | -22.4% | |
| 75 | PANW | 0.10% | 6,600 | $2M | $341.02 | $1M | — | — | |
| 76 | FIX | 0.09% | 1,068 | $2M | $1,981.95 | $221K | -307 | -22.3% | |
| 77 | PG | 0.07% | 11,720 | $2M | $146.64 | $26K | — | — | |
| 78 | WMT | 0.07% | 14,715 | $2M | $113.26 | -$162K | — | — | |
| 79 | MCK | 0.06% | 2,000 | $2M | $755.60 | -$220K | — | — | |
| 80 | AMGN | 0.06% | 4,000 | $1M | $362.12 | $41K | — | — | |
| 81 | HWM | 0.06% | 5,059 | $1M | $268.86 | -$142K | -1,459 | -22.4% | |
| 82 | UBER | 0.05% | 17,665 | $1M | $72.16 | -$362K | -5,087 | -22.4% | |
| 83 | KO | 0.05% | 14,000 | $1M | $81.27 | $73K | — | — | |
| 84 | CL | 0.05% | 12,000 | $1M | $91.68 | $77K | — | — | |
| 85 | BSX | 0.05% | 25,400 | $1M | $42.68 | -$13M | -198,120 | -88.6% | |
| 86 | BMY | 0.05% | 18,600 | $1M | $57.62 | -$56K | — | — | |
| 87 | RVMD | 0.04% | 5,237 | $981K | $187.28 | -$151K | -6,399 | -55.0% | |
| 88 | WEC | 0.04% | 7,941 | $927K | $116.77 | $8K | — | — | |
| 89 | QCOM | 0.04% | 4,500 | $832K | $184.79 | $252K | — | — | |
| 90 | COF | 0.03% | 4,076 | $818K | $200.62 | $74K | — | — | |
| 91 | ENB | 0.03% | 14,992 | $813K | $54.21 | $1K | — | — | |
| 92 | PNC | 0.03% | 3,000 | $739K | $246.22 | $114K | — | — | |
| 93 | IBM | 0.03% | 2,400 | $675K | $281.21 | $93K | — | — | |
| 94 | CSCO | 0.02% | 5,000 | $587K | $117.46 | $199K | — | — | |
| 95 | RTX | 0.02% | 3,000 | $569K | $189.73 | -$10K | — | — | |
| 96 | ECL | 0.02% | 2,000 | $557K | $278.61 | $25K | — | — | |
| 97 | AEP | 0.02% | 4,000 | $547K | $136.81 | $23K | — | — | |
| 98 | PEP | 0.02% | 4,000 | $542K | $135.40 | -$80K | — | — | |
| 99 | BA | 0.02% | 2,500 | $541K | $216.47 | $44K | — | — | |
| 100 | EOG | 0.02% | 4,000 | $519K | $129.73 | -$59K | — | — |