Asset Manager
← All Institutions
Aristotle Atlantic Partners, LLC
Market Value
$2.1B
-2.3%
Holdings
123
+29
New Purchases
33
Added To
35
Closed
4
Reduced
42
Top 10 Concentration
45.2%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.55% | 0.59% | +0.96% | $33M |
| DAR | 2.13% | 1.24% | +0.89% | $45M |
| MRK | 3.11% | 2.39% | +0.72% | $66M |
| XOM | 2.05% | 1.38% | +0.66% | $44M |
| AWK | 1.01% | 0.43% | +0.58% | $21M |
| COHR | 0.42% | 0.00% | +0.42% | $9M |
| BKR | 0.81% | 0.51% | +0.30% | $17M |
| TEM | 0.29% | 0.00% | +0.29% | $6M |
| RYN | 0.27% | 0.00% | +0.27% | $6M |
| AME | 2.45% | 2.19% | +0.25% | $52M |
| CRWD | 1.00% | 0.78% | +0.22% | $21M |
| COST | 1.37% | 1.15% | +0.22% | $29M |
| MUR | 0.50% | 0.36% | +0.14% | $11M |
| TDG | 0.14% | 0.00% | +0.14% | $3M |
| PH | 1.26% | 1.13% | +0.13% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.01% | 7.44% | -1.42% | $128M |
| NVDA | 9.85% | 10.41% | -0.56% | $210M |
| NEE | 0.64% | 1.06% | -0.42% | $14M |
| ORCL | 0.56% | 0.96% | -0.41% | $12M |
| GH | 1.93% | 2.31% | -0.38% | $41M |
| META | 2.73% | 3.10% | -0.38% | $58M |
| AAPL | 5.16% | 5.54% | -0.37% | $110M |
| ROP | 0.30% | 0.67% | -0.36% | $6M |
| AMZN | 4.09% | 4.45% | -0.36% | $87M |
| TMO | 1.63% | 1.95% | -0.32% | $35M |
| V | 2.21% | 2.51% | -0.30% | $47M |
| PCH | 0.00% | 0.28% | -0.28% | $0 |
| BSX | 0.66% | 0.92% | -0.26% | $14M |
| JPM | 2.95% | 3.21% | -0.26% | $63M |
| ADPT | 1.11% | 1.37% | -0.25% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.2B | 56.9% |
| Large Cap | 79 | $794M | 37.2% |
| Mid Cap | 9 | $127M | 5.9% |
| Small Cap | 1 | $372K | 0.0% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$102.6B
Avg P/E
39.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.85% | 1,206,519 | $210M | $174.40 | -$17M | -13,951 | -1.1% | |
| 2 | MSFT | 6.01% | 346,829 | $128M | $370.17 | -$34M | +10,771 | +3.2% | |
| 3 | AAPL | 5.16% | 434,442 | $110M | $253.79 | -$11M | -10,658 | -2.4% | |
| 4 | GOOGL | 5.13% | 380,948 | $110M | $287.56 | -$2M | +24,424 | +6.8% | |
| 5 | AMZN | 4.09% | 419,641 | $87M | $208.27 | -$10M | -1,898 | -0.5% | |
| 6 | AVGO | 3.68% | 254,087 | $79M | $309.51 | -$7M | +6,683 | +2.7% | |
| 7 | MRK | 3.11% | 552,486 | $66M | $120.29 | $14M | +55,876 | +11.2% | |
| 8 | JPM | 2.95% | 214,433 | $63M | $294.16 | -$7M | -3,419 | -1.6% | |
| 9 | META | 2.73% | 101,812 | $58M | $572.13 | -$10M | -996 | -1.0% | |
| 10 | AME | 2.45% | 243,656 | $52M | $214.36 | $4M | +10,181 | +4.4% | |
| 11 | V | 2.21% | 156,024 | $47M | $302.24 | -$8M | -194 | -0.1% | |
| 12 | DAR | 2.13% | 735,526 | $45M | $61.85 | $18M | -14,636 | -1.9% | |
| 13 | XOM | 2.05% | 257,482 | $44M | $169.66 | $13M | +6,000 | +2.4% | |
| 14 | TT | 1.97% | 101,047 | $42M | $416.74 | $896K | -4,848 | -4.6% | |
| 15 | GH | 1.93% | 445,530 | $41M | $92.37 | -$9M | -48,856 | -9.9% | |
| 16 | TMO | 1.63% | 71,042 | $35M | $491.53 | -$8M | -2,566 | -3.5% | |
| 17 | CB | 1.61% | 105,827 | $34M | $325.93 | $322K | -3,650 | -3.3% | |
| 18 | ADI | 1.61% | 108,232 | $34M | $318.14 | $401K | -17,253 | -13.8% | |
| 19 | NSC | 1.57% | 116,670 | $33M | $287.00 | $623K | +2,853 | +2.5% | |
| 20 | AMAT | 1.55% | 96,976 | $33M | $341.79 | $20M | +47,051 | +94.2% | |
| 21 | TECH | 1.50% | 612,826 | $32M | $52.26 | -$5M | -23,997 | -3.8% | |
| 22 | ICE | 1.39% | 188,965 | $30M | $157.28 | -$2M | -5,464 | -2.8% | |
| 23 | COST | 1.37% | 29,383 | $29M | $996.42 | $4M | +154 | +0.5% | |
| 24 | NFLX | 1.33% | 295,088 | $28M | $96.15 | $636K | -741 | -0.2% | |
| 25 | ORLY | 1.30% | 301,446 | $28M | $92.31 | -$273K | -6,624 | -2.1% | |
| 26 | HD | 1.27% | 82,257 | $27M | $328.89 | -$639K | +1,779 | +2.2% | |
| 27 | PH | 1.26% | 30,000 | $27M | $895.24 | $2M | +2,000 | +7.1% | |
| 28 | LLY | 1.22% | 28,380 | $26M | $919.77 | -$5M | -214 | -0.8% | |
| 29 | MAR | 1.17% | 76,508 | $25M | $327.07 | $1M | -836 | -1.1% | |
| 30 | AMP | 1.13% | 54,497 | $24M | $444.40 | -$2M | +1,163 | +2.2% | |
| 31 | ADPT | 1.11% | 1,714,346 | $24M | $13.88 | -$6M | -128,098 | -7.0% | |
| 32 | AVY | 1.08% | 133,295 | $23M | $172.68 | -$2M | -2,463 | -1.8% | |
| 33 | GM | 1.07% | 305,610 | $23M | $74.50 | -$3M | -10,880 | -3.4% | |
| 34 | UNP | 1.06% | 93,150 | $23M | $242.62 | $2M | +4,400 | +5.0% | |
| 35 | BAC | 1.01% | 440,698 | $21M | $48.75 | -$3M | -11,567 | -2.6% | |
| 36 | AWK | 1.01% | 157,829 | $21M | $136.09 | $12M | +86,158 | +120.2% | |
| 37 | CRWD | 1.00% | 54,857 | $21M | $390.41 | $4M | +18,501 | +50.9% | |
| 38 | PLD | 0.94% | 152,188 | $20M | $132.18 | $606K | -642 | -0.4% | |
| 39 | AR | 0.93% | 466,614 | $20M | $42.44 | $332K | -98,425 | -17.4% | |
| 40 | APG | 0.86% | 451,965 | $18M | $40.52 | $149K | -22,791 | -4.8% | |
| 41 | BKR | 0.81% | 282,825 | $17M | $61.05 | $6M | +38,008 | +15.5% | |
| 42 | VRTX | 0.78% | 37,532 | $17M | $446.54 | -$645K | -859 | -2.2% | |
| 43 | DXCM | 0.74% | 251,485 | $16M | $62.80 | $156K | +15,874 | +6.7% | |
| 44 | BSX | 0.66% | 223,520 | $14M | $62.75 | -$6M | +12,480 | +5.9% | |
| 45 | APH | 0.65% | 109,251 | $14M | $126.35 | -$2M | -4,427 | -3.9% | |
| 46 | NEE | 0.64% | 148,219 | $14M | $92.88 | -$9M | -140,701 | -48.7% | |
| 47 | ORCL | 0.56% | 81,023 | $12M | $147.11 | -$9M | -27,116 | -25.1% | |
| 48 | MUSA | 0.51% | 22,238 | $11M | $493.97 | -$168K | -5,400 | -19.5% | |
| 49 | MUR | 0.50% | 259,455 | $11M | $41.25 | $3M | +8,000 | +3.2% | |
| 50 | GE | 0.49% | 36,883 | $10M | $283.77 | -$1M | -603 | -1.6% | |
| 51 | CI | 0.47% | 37,895 | $10M | $266.75 | -$723K | -1,459 | -3.7% | |
| 52 | HON | 0.44% | 41,494 | $9M | $226.03 | $1M | -724 | -1.7% | |
| 53 | COHR | 0.42% | 37,623 | $9M | $238.21 | — | +37,623 | — | NEW |
| 54 | SNPS | 0.36% | 19,362 | $8M | $396.48 | -$2M | -381 | -1.9% | |
| 55 | AMT | 0.34% | 42,000 | $7M | $172.58 | $226K | +2,000 | +5.0% | |
| 56 | ROP | 0.30% | 18,325 | $6M | $353.86 | -$8M | -14,505 | -44.2% | |
| 57 | TEM | 0.29% | 136,636 | $6M | $45.22 | — | +136,636 | — | NEW |
| 58 | PWR | 0.28% | 10,804 | $6M | $549.02 | $2M | +971 | +9.9% | |
| 59 | KLAC | 0.27% | 3,909 | $6M | $1,472.41 | $2M | +414 | +11.8% | |
| 60 | RYN | 0.27% | 275,794 | $6M | $20.62 | — | +275,794 | — | NEW |
| 61 | 0I3I.L | 0.21% | 64,000 | $5M | $71.50 | -$669K | — | — | |
| 62 | GOOG | 0.20% | 15,215 | $4M | $286.86 | -$3M | -8,303 | -35.3% | |
| 63 | CEG | 0.20% | 15,337 | $4M | $279.25 | -$1M | -299 | -1.9% | |
| 64 | TEL | 0.20% | 20,000 | $4M | $209.02 | -$370K | — | — | |
| 65 | COIN | 0.20% | 23,869 | $4M | $174.61 | -$1M | -347 | -1.4% | |
| 66 | SPGI | 0.19% | 9,648 | $4M | $425.34 | -$915K | +44 | +0.5% | |
| 67 | TSLA | 0.15% | 8,462 | $3M | $371.75 | -$215K | +988 | +13.2% | |
| 68 | PFGC | 0.15% | 36,183 | $3M | $85.66 | -$213K | -660 | -1.8% | |
| 69 | TDG | 0.14% | 2,500 | $3M | $1,158.96 | — | +2,500 | — | NEW |
| 70 | IMNM | 0.13% | 125,018 | $3M | $21.87 | — | +125,018 | — | NEW |
| 71 | TTWO | 0.12% | 12,629 | $2M | $197.50 | -$383K | +1,392 | +12.4% | |
| 72 | NOW | 0.11% | 22,500 | $2M | $104.55 | -$3M | -12,615 | -35.9% | |
| 73 | SHOP | 0.09% | 16,961 | $2M | $118.62 | -$409K | +1,922 | +12.8% | |
| 74 | FIX | 0.09% | 1,375 | $2M | $1,378.99 | $767K | +165 | +13.6% | |
| 75 | WMT | 0.09% | 14,715 | $2M | $124.28 | — | +14,715 | — | NEW |
| 76 | SNOW | 0.08% | 11,913 | $2M | $150.82 | $94K | +4,153 | +53.5% | |
| 77 | MCK | 0.08% | 2,000 | $2M | $865.36 | — | +2,000 | — | NEW |
| 78 | AMD | 0.08% | 8,460 | $2M | $203.43 | $114K | +955 | +12.7% | |
| 79 | PG | 0.08% | 11,720 | $2M | $144.44 | $730K | +5,000 | +74.4% | |
| 80 | UBER | 0.08% | 22,752 | $2M | $71.93 | -$1K | +2,709 | +13.5% | |
| 81 | HWM | 0.07% | 6,518 | $2M | $230.46 | $325K | +777 | +13.5% | |
| 82 | AMGN | 0.07% | 4,000 | $1M | $351.85 | — | +4,000 | — | NEW |
| 83 | RVMD | 0.05% | 11,636 | $1M | $97.25 | $302K | +1,226 | +11.8% | |
| 84 | BMY | 0.05% | 18,600 | $1M | $60.65 | — | +18,600 | — | NEW |
| 85 | HUBS | 0.05% | 4,491 | $1M | $244.10 | -$494K | +528 | +13.3% | |
| 86 | KO | 0.05% | 14,000 | $1M | $76.05 | $86K | — | — | |
| 87 | PANW | 0.05% | 6,600 | $1M | $160.32 | -$158K | — | — | |
| 88 | CL | 0.05% | 12,000 | $1M | $85.23 | — | +12,000 | — | NEW |
| 89 | ABT | 0.05% | 9,727 | $999K | $102.67 | -$1M | -9,323 | -48.9% | |
| 90 | WEC | 0.04% | 7,941 | $919K | $115.77 | $82K | — | — | |
| 91 | ENB | 0.04% | 14,992 | $812K | $54.14 | — | +14,992 | — | NEW |
| 92 | COF | 0.03% | 4,076 | $744K | $182.43 | — | +4,076 | — | NEW |
| 93 | PNC | 0.03% | 3,000 | $624K | $208.09 | — | +3,000 | — | NEW |
| 94 | PEP | 0.03% | 4,000 | $621K | $155.29 | — | +4,000 | — | NEW |
| 95 | HAL | 0.03% | 14,960 | $583K | $38.99 | — | +14,960 | — | NEW |
| 96 | IBM | 0.03% | 2,400 | $582K | $242.39 | -$129K | — | — | |
| 97 | QCOM | 0.03% | 4,500 | $580K | $128.78 | $66K | +1,500 | +50.0% | |
| 98 | RTX | 0.03% | 3,000 | $579K | $192.90 | — | +3,000 | — | NEW |
| 99 | EOG | 0.03% | 4,000 | $578K | $144.57 | — | +4,000 | — | NEW |
| 100 | GILD | 0.03% | 4,000 | $557K | $139.37 | — | +4,000 | — | NEW |