Asset Manager
← All Institutions
Aristotle Atlantic Partners, LLC
Market Value
$3.3B
+10.9%
Holdings
90
New Purchases
1
Added To
13
Closed
5
Reduced
50
Top 10 Concentration
51.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.76% | 8.56% | +2.21% | $354M |
| AVGO | 4.40% | 2.89% | +1.50% | $145M |
| MSFT | 9.12% | 8.33% | +0.79% | $300M |
| ORCL | 2.15% | 1.49% | +0.65% | $71M |
| NFLX | 2.78% | 2.20% | +0.58% | $91M |
| META | 4.51% | 4.00% | +0.50% | $148M |
| TT | 2.86% | 2.49% | +0.37% | $94M |
| HUBS | 0.35% | 0.00% | +0.35% | $12M |
| ADPT | 1.02% | 0.74% | +0.28% | $34M |
| LLY | 1.48% | 1.20% | +0.28% | $49M |
| CRWD | 1.23% | 0.97% | +0.26% | $40M |
| LIN | 0.46% | 0.33% | +0.13% | $15M |
| JPM | 2.53% | 2.42% | +0.10% | $83M |
| KLAC | 0.75% | 0.66% | +0.09% | $25M |
| NEE | 0.73% | 0.64% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 0.00% | 1.74% | -1.74% | $0 |
| AAPL | 5.94% | 7.48% | -1.54% | $195M |
| V | 3.69% | 4.16% | -0.48% | $121M |
| ZTS | 0.00% | 0.43% | -0.43% | $0 |
| MRK | 1.20% | 1.50% | -0.31% | $39M |
| NOW | 1.15% | 1.43% | -0.27% | $38M |
| TECH | 1.65% | 1.91% | -0.27% | $54M |
| BDX | 0.50% | 0.76% | -0.26% | $16M |
| BAC | 0.70% | 0.95% | -0.25% | $23M |
| ORLY | 0.92% | 1.14% | -0.22% | $30M |
| COST | 2.42% | 2.64% | -0.21% | $80M |
| HD | 1.92% | 2.11% | -0.19% | $63M |
| XOM | 0.82% | 1.01% | -0.18% | $27M |
| PLD | 0.88% | 1.06% | -0.18% | $29M |
| VRTX | 0.61% | 0.79% | -0.17% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $2.1B | 64.5% |
| Large Cap | 53 | $1.0B | 30.4% |
| Mid Cap | 7 | $168M | 5.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$480.6B
Median Market Cap
$115.9B
Avg P/E
37.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.76% | 2,240,054 | $354M | $157.99 | $100M | -99,247 | -4.2% | |
| 2 | MSFT | 9.12% | 602,893 | $300M | $497.41 | $53M | -54,861 | -8.3% | |
| 3 | AAPL | 5.94% | 951,406 | $195M | $205.17 | -$26M | -46,518 | -4.7% | |
| 4 | GOOGL | 4.52% | 842,611 | $148M | $176.23 | $14M | -27,854 | -3.2% | |
| 5 | META | 4.51% | 200,760 | $148M | $738.09 | $30M | -5,053 | -2.5% | |
| 6 | AVGO | 4.40% | 524,351 | $145M | $275.65 | $59M | +12,357 | +2.4% | |
| 7 | V | 3.69% | 341,432 | $121M | $355.05 | -$2M | -10,641 | -3.0% | |
| 8 | AMZN | 3.03% | 453,837 | $100M | $219.39 | $7M | -34,297 | -7.0% | |
| 9 | TT | 2.86% | 215,059 | $94M | $437.41 | $20M | -4,046 | -1.9% | |
| 10 | NFLX | 2.78% | 68,222 | $91M | $1,339.13 | $26M | -1,768 | -2.5% | |
| 11 | JPM | 2.53% | 286,454 | $83M | $289.91 | $11M | -6,313 | -2.2% | |
| 12 | COST | 2.42% | 80,532 | $80M | $989.94 | $2M | -2,079 | -2.5% | |
| 13 | ORCL | 2.15% | 322,662 | $71M | $218.63 | $26M | +5,963 | +1.9% | |
| 14 | HD | 1.92% | 172,245 | $63M | $366.64 | $610K | +1,595 | +0.9% | |
| 15 | TECH | 1.65% | 1,052,277 | $54M | $51.45 | -$3M | +85,904 | +8.9% | |
| 16 | SNPS | 1.56% | 99,744 | $51M | $512.68 | $7M | -2,882 | -2.8% | |
| 17 | LLY | 1.48% | 62,490 | $49M | $779.53 | $13M | +19,294 | +44.7% | |
| 18 | NSC | 1.48% | 189,652 | $49M | $255.97 | $2M | -6,301 | -3.2% | |
| 19 | GH | 1.48% | 931,956 | $48M | $52.04 | $7M | -32,565 | -3.4% | |
| 20 | AME | 1.35% | 244,665 | $44M | $180.96 | $935K | -7,102 | -2.8% | |
| 21 | SPGI | 1.34% | 83,658 | $44M | $527.29 | $1M | -1,177 | -1.4% | |
| 22 | DAR | 1.34% | 1,161,950 | $44M | $37.94 | $7M | -40,378 | -3.4% | |
| 23 | CRWD | 1.23% | 79,423 | $40M | $509.31 | $12M | -2,201 | -2.7% | |
| 24 | MRK | 1.20% | 496,610 | $39M | $79.16 | -$5M | — | — | |
| 25 | ADI | 1.19% | 163,801 | $39M | $238.02 | $5M | -5,984 | -3.5% | |
| 26 | NOW | 1.15% | 36,918 | $38M | $1,028.08 | -$4M | -16,138 | -30.4% | |
| 27 | CB | 1.05% | 118,651 | $34M | $289.72 | $6M | +25,082 | +26.8% | |
| 28 | ICE | 1.03% | 185,346 | $34M | $183.47 | $983K | -6,090 | -3.2% | |
| 29 | ADPT | 1.02% | 2,879,317 | $34M | $11.65 | $12M | -61,895 | -2.1% | |
| 30 | TMO | 0.94% | 76,375 | $31M | $405.46 | -$2M | +10,222 | +15.4% | |
| 31 | AMP | 0.94% | 57,609 | $31M | $533.73 | $2M | -1,887 | -3.2% | |
| 32 | ORLY | 0.92% | 335,104 | $30M | $90.13 | -$4M | +311,577 | +1324.3% | |
| 33 | PLD | 0.88% | 274,565 | $29M | $105.12 | -$3M | -6,583 | -2.3% | |
| 34 | XOM | 0.82% | 251,482 | $27M | $107.80 | -$3M | — | — | |
| 35 | KLAC | 0.75% | 27,681 | $25M | $895.74 | $5M | -1,075 | -3.7% | |
| 36 | BSX | 0.74% | 226,982 | $24M | $107.41 | $720K | -7,557 | -3.2% | |
| 37 | NEE | 0.73% | 346,332 | $24M | $69.42 | $5M | +79,693 | +29.9% | |
| 38 | BAC | 0.70% | 488,628 | $23M | $47.32 | -$5M | -189,498 | -27.9% | |
| 39 | MAR | 0.70% | 83,799 | $23M | $273.21 | -$189K | -13,110 | -13.5% | |
| 40 | UNP | 0.64% | 90,950 | $21M | $230.08 | -$1M | -3,400 | -3.6% | |
| 41 | VRTX | 0.61% | 45,376 | $20M | $445.20 | -$3M | -2,610 | -5.4% | |
| 42 | PH | 0.59% | 28,000 | $20M | $698.47 | $3M | — | — | |
| 43 | ROP | 0.57% | 32,830 | $19M | $566.84 | -$1M | -550 | -1.6% | |
| 44 | AVY | 0.55% | 102,268 | $18M | $175.47 | -$834K | -3,250 | -3.1% | |
| 45 | GTLS | 0.53% | 105,868 | $17M | $164.65 | $1M | -5,978 | -5.3% | |
| 46 | GM | 0.51% | 342,821 | $17M | $49.21 | $231K | -10,989 | -3.1% | |
| 47 | ADBE | 0.51% | 42,946 | $17M | $386.88 | -$1M | -3,141 | -6.8% | |
| 48 | BDX | 0.50% | 94,819 | $16M | $172.25 | -$6M | -2,918 | -3.0% | |
| 49 | LIN | 0.46% | 32,111 | $15M | $469.18 | $5M | +11,261 | +54.0% | |
| 50 | AR | 0.44% | 358,962 | $14M | $40.28 | $642K | +17,304 | +5.1% | |
| 51 | CI | 0.43% | 42,470 | $14M | $330.58 | -$400K | -1,419 | -3.2% | |
| 52 | MUSA | 0.42% | 34,338 | $14M | $406.80 | -$3M | -2,500 | -6.8% | |
| 53 | UNH | 0.41% | 43,186 | $13M | $311.97 | -$230K | +17,023 | +65.1% | |
| 54 | AWK | 0.41% | 96,154 | $13M | $139.11 | $3M | +25,822 | +36.7% | |
| 55 | UBER | 0.38% | 134,133 | $13M | $93.30 | $2M | -7,903 | -5.6% | |
| 56 | APH | 0.37% | 123,001 | $12M | $98.75 | $4M | -2,034 | -1.6% | |
| 57 | HUBS | 0.35% | 20,735 | $12M | $556.63 | — | +20,735 | — | NEW |
| 58 | HON | 0.32% | 45,825 | $11M | $232.88 | $715K | -1,194 | -2.5% | |
| 59 | GE | 0.31% | 39,012 | $10M | $257.39 | $2M | -1,068 | -2.7% | |
| 60 | HAL | 0.27% | 441,687 | $9M | $20.38 | -$2M | -10,896 | -2.4% | |
| 61 | AMT | 0.27% | 40,000 | $9M | $221.02 | $137K | — | — | |
| 62 | AMAT | 0.23% | 40,854 | $7M | $183.07 | $1M | -700 | -1.7% | |
| 63 | ARE | 0.21% | 95,426 | $7M | $72.63 | -$2M | -4,812 | -4.8% | |
| 64 | PCH | 0.18% | 151,661 | $6M | $38.37 | -$1M | — | — | |
| 65 | GOOG | 0.17% | 32,024 | $6M | $177.39 | -$433K | -7,111 | -18.2% | |
| 66 | MUR | 0.17% | 251,455 | $6M | $22.50 | -$1M | — | — | |
| 67 | 0I3I.L | 0.14% | 64,000 | $5M | $71.16 | -$844K | — | — | |
| 68 | PWR | 0.12% | 10,729 | $4M | $378.08 | $726K | -2,374 | -18.1% | |
| 69 | TEL | 0.10% | 20,000 | $3M | $168.67 | $547K | — | — | |
| 70 | TTWO | 0.10% | 12,970 | $3M | $242.85 | -$113K | -2,774 | -17.6% | |
| 71 | TSLA | 0.08% | 8,612 | $3M | $317.66 | $1K | -1,939 | -18.4% | |
| 72 | ABT | 0.08% | 19,050 | $3M | $136.01 | $64K | — | — | |
| 73 | OKLO | 0.06% | 35,136 | $2M | $55.99 | $1M | — | — | |
| 74 | PANW | 0.04% | 6,600 | $1M | $204.64 | $224K | — | — | |
| 75 | PG | 0.03% | 6,720 | $1M | $159.32 | -$75K | — | — | |
| 76 | IFF | 0.03% | 13,559 | $997K | $73.55 | -$281K | -2,907 | -17.6% | |
| 77 | KO | 0.03% | 14,000 | $990K | $70.75 | -$12K | — | — | |
| 78 | WEC | 0.03% | 7,941 | $827K | $104.20 | -$38K | — | — | |
| 79 | IBM | 0.02% | 2,400 | $707K | $294.78 | $111K | — | — | |
| 80 | QCOM | 0.01% | 3,000 | $478K | $159.26 | $17K | — | — | |
| 81 | SPXC | 0.01% | 2,842 | $477K | $167.68 | $111K | — | — | |
| 82 | CRM | 0.01% | 1,500 | $409K | $272.69 | $6K | — | — | |
| 83 | IDXX | 0.01% | 600 | $322K | $536.34 | $70K | — | — | |
| 84 | DOV | 0.01% | 1,400 | $257K | $183.23 | $11K | — | — | |
| 85 | JNJ | 0.01% | 1,500 | $229K | $152.75 | -$20K | — | — | |
| 86 | ERII | —% | — | — | — | -$238K | -15,000 | -100.0% | SOLD |
| 87 | EXPE | —% | — | — | — | -$52M | -307,550 | -100.0% | SOLD |
| 88 | ZTS | —% | — | — | — | -$13M | -76,498 | -100.0% | SOLD |
| 89 | DHR | —% | — | — | — | -$205K | -1,000 | -100.0% | SOLD |
| 90 | BMY | —% | — | — | — | -$220K | -3,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HUBS | $12M | 0.35% |