Asset Manager
← All Institutions
Aristotle Atlantic Partners, LLC
Market Value
$3.3B
+5.2%
Holdings
87
New Purchases
5
Added To
8
Closed
5
Reduced
51
Top 10 Concentration
55.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.44% | 11.13% | +1.31% | $416M |
| AAPL | 7.43% | 6.14% | +1.30% | $249M |
| ORCL | 3.25% | 2.22% | +1.03% | $109M |
| AVGO | 5.22% | 4.55% | +0.68% | $175M |
| SHOP | 0.42% | 0.00% | +0.42% | $14M |
| DXCM | 0.39% | 0.00% | +0.39% | $13M |
| BKR | 0.37% | 0.00% | +0.37% | $12M |
| ADPT | 1.40% | 1.05% | +0.34% | $47M |
| ADI | 1.43% | 1.23% | +0.21% | $48M |
| GH | 1.73% | 1.53% | +0.20% | $58M |
| GOOGL | 4.83% | 4.67% | +0.16% | $162M |
| CEG | 0.16% | 0.00% | +0.16% | $5M |
| NSC | 1.65% | 1.53% | +0.13% | $55M |
| TMO | 1.08% | 0.97% | +0.11% | $36M |
| AMAT | 0.31% | 0.24% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.73% | 1.61% | -0.88% | $25M |
| COST | 1.98% | 2.51% | -0.53% | $66M |
| ADBE | 0.00% | 0.52% | -0.52% | $0 |
| BDXA | 0.00% | 0.51% | -0.51% | $0 |
| NOW | 0.70% | 1.19% | -0.50% | $23M |
| NFLX | 2.39% | 2.87% | -0.49% | $80M |
| V | 3.41% | 3.81% | -0.40% | $114M |
| META | 4.28% | 4.66% | -0.38% | $143M |
| DAR | 1.04% | 1.39% | -0.35% | $35M |
| HAL | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 2.85% | 3.13% | -0.28% | $95M |
| CRWD | 1.02% | 1.27% | -0.25% | $34M |
| SPGI | 1.21% | 1.39% | -0.18% | $40M |
| ICE | 0.89% | 1.07% | -0.18% | $30M |
| VRTX | 0.47% | 0.64% | -0.17% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $2.4B | 73.2% |
| Large Cap | 47 | $815M | 24.4% |
| Mid Cap | 7 | $81M | 2.4% |
Portfolio Analytics
Avg Market Cap
$502.1B
Median Market Cap
$122.6B
Avg P/E
38.0
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.44% | 2,230,573 | $416M | $186.58 | $62M | -9,481 | -0.4% | |
| 2 | MSFT | 9.30% | 600,330 | $311M | $517.95 | $11M | -2,563 | -0.4% | |
| 3 | AAPL | 7.43% | 976,639 | $249M | $254.63 | $53M | +25,233 | +2.6% | |
| 4 | AVGO | 5.22% | 529,397 | $175M | $329.91 | $30M | +5,046 | +1.0% | |
| 5 | GOOGL | 4.83% | 665,065 | $162M | $243.10 | $13M | -177,546 | -21.1% | |
| 6 | META | 4.28% | 195,057 | $143M | $734.38 | -$5M | -5,703 | -2.8% | |
| 7 | V | 3.41% | 334,408 | $114M | $341.38 | -$7M | -7,024 | -2.1% | |
| 8 | ORCL | 3.25% | 386,548 | $109M | $281.24 | $38M | +63,886 | +19.8% | |
| 9 | AMZN | 2.85% | 434,543 | $95M | $219.57 | -$4M | -19,294 | -4.2% | |
| 10 | JPM | 2.62% | 277,604 | $88M | $315.43 | $5M | -8,850 | -3.1% | |
| 11 | NFLX | 2.39% | 66,547 | $80M | $1,198.92 | -$12M | -1,675 | -2.5% | |
| 12 | HD | 2.03% | 167,509 | $68M | $405.19 | $5M | -4,736 | -2.8% | |
| 13 | COST | 1.98% | 71,487 | $66M | $925.62 | -$14M | -9,045 | -11.2% | |
| 14 | GH | 1.73% | 923,734 | $58M | $62.48 | $9M | -8,222 | -0.9% | |
| 15 | TECH | 1.71% | 1,027,331 | $57M | $55.63 | $3M | -24,946 | -2.4% | |
| 16 | NSC | 1.65% | 183,923 | $55M | $300.41 | $7M | -5,729 | -3.0% | |
| 17 | LLY | 1.55% | 67,990 | $52M | $763.00 | $3M | +5,500 | +8.8% | |
| 18 | ADI | 1.43% | 195,147 | $48M | $245.70 | $9M | +31,346 | +19.1% | |
| 19 | ADPT | 1.40% | 3,126,719 | $47M | $14.96 | $13M | +247,402 | +8.6% | |
| 20 | AME | 1.33% | 237,463 | $45M | $188.00 | $368K | -7,202 | -2.9% | |
| 21 | MRK | 1.25% | 496,610 | $42M | $83.93 | $2M | — | — | |
| 22 | SPGI | 1.21% | 82,878 | $40M | $486.71 | -$4M | -780 | -0.9% | |
| 23 | TMO | 1.08% | 74,648 | $36M | $485.02 | $5M | -1,727 | -2.3% | |
| 24 | DAR | 1.04% | 1,123,882 | $35M | $30.87 | -$9M | -38,068 | -3.3% | |
| 25 | ORLY | 1.03% | 318,362 | $34M | $107.81 | $4M | -16,742 | -5.0% | |
| 26 | CRWD | 1.02% | 69,739 | $34M | $490.38 | -$6M | -9,684 | -12.2% | |
| 27 | CB | 0.95% | 113,140 | $32M | $282.25 | -$2M | -5,511 | -4.6% | |
| 28 | PLD | 0.92% | 269,243 | $31M | $114.52 | $2M | -5,322 | -1.9% | |
| 29 | ICE | 0.89% | 176,996 | $30M | $168.48 | -$4M | -8,350 | -4.5% | |
| 30 | KLAC | 0.86% | 26,559 | $29M | $1,078.60 | $4M | -1,122 | -4.0% | |
| 31 | XONA.DE | 0.85% | 251,482 | $28M | $112.75 | $1M | — | — | |
| 32 | AMP | 0.81% | 55,275 | $27M | $491.25 | -$4M | -2,334 | -4.0% | |
| 33 | SNPS | 0.73% | 49,696 | $25M | $493.39 | -$27M | -50,048 | -50.2% | |
| 34 | BAC | 0.72% | 467,067 | $24M | $51.59 | $974K | -21,561 | -4.4% | |
| 35 | NOW | 0.70% | 25,302 | $23M | $920.28 | -$15M | -11,616 | -31.5% | |
| 36 | NEE | 0.67% | 297,464 | $22M | $75.49 | -$2M | -48,868 | -14.1% | |
| 37 | PH | 0.63% | 28,000 | $21M | $758.15 | $2M | — | — | |
| 38 | BSX | 0.63% | 217,282 | $21M | $97.63 | -$3M | -9,700 | -4.3% | |
| 39 | UNP | 0.63% | 88,750 | $21M | $236.37 | $52K | -2,200 | -2.4% | |
| 40 | MAR | 0.62% | 79,955 | $21M | $260.44 | -$2M | -3,844 | -4.6% | |
| 41 | GTLS | 0.61% | 101,302 | $20M | $200.15 | $3M | -4,566 | -4.3% | |
| 42 | GM | 0.60% | 327,029 | $20M | $60.97 | $3M | -15,792 | -4.6% | |
| 43 | ROP | 0.49% | 32,830 | $16M | $498.69 | -$2M | — | — | |
| 44 | AVY | 0.47% | 97,505 | $16M | $162.17 | -$2M | -4,763 | -4.7% | |
| 45 | VRTX | 0.47% | 39,804 | $16M | $391.64 | -$5M | -5,572 | -12.3% | |
| 46 | LIN | 0.45% | 31,647 | $15M | $475.00 | -$34K | -464 | -1.4% | |
| 47 | UNH | 0.44% | 42,992 | $15M | $345.30 | $1M | -194 | -0.5% | |
| 48 | APH | 0.43% | 117,271 | $15M | $123.75 | $2M | -5,730 | -4.7% | |
| 49 | SHOP | 0.42% | 93,741 | $14M | $148.61 | — | +93,741 | — | NEW |
| 50 | DXCM | 0.39% | 193,277 | $13M | $67.29 | — | +193,277 | — | NEW |
| 51 | UBER | 0.39% | 131,822 | $13M | $97.97 | $400K | -2,311 | -1.7% | |
| 52 | HUBS | 0.37% | 26,588 | $12M | $467.80 | $896K | +5,853 | +28.2% | |
| 53 | BKR | 0.37% | 252,688 | $12M | $48.72 | — | +252,688 | — | NEW |
| 54 | CI | 0.35% | 41,144 | $12M | $288.25 | -$2M | -1,326 | -3.1% | |
| 55 | GE | 0.35% | 38,559 | $12M | $300.82 | $2M | -453 | -1.2% | |
| 56 | AR | 0.34% | 339,561 | $11M | $33.56 | -$3M | -19,401 | -5.4% | |
| 57 | MUSA | 0.32% | 27,638 | $11M | $388.26 | -$3M | -6,700 | -19.5% | |
| 58 | AMAT | 0.31% | 51,262 | $10M | $204.74 | $3M | +10,408 | +25.5% | |
| 59 | AWK | 0.31% | 73,759 | $10M | $139.19 | -$3M | -22,395 | -23.3% | |
| 60 | AMT | 0.23% | 40,000 | $8M | $192.32 | -$1M | — | — | |
| 61 | ARE | 0.23% | 92,198 | $8M | $83.34 | $753K | -3,228 | -3.4% | |
| 62 | MUR | 0.21% | 251,455 | $7M | $28.41 | $1M | — | — | |
| 63 | GOOG | 0.21% | 28,354 | $7M | $243.55 | $1M | -3,670 | -11.5% | |
| 64 | PCH | 0.18% | 151,661 | $6M | $40.75 | $361K | — | — | |
| 65 | CEG | 0.16% | 16,016 | $5M | $329.07 | — | +16,016 | — | NEW |
| 66 | COO | 0.13% | 64,000 | $4M | $68.56 | -$166K | — | — | |
| 67 | PWR | 0.12% | 10,034 | $4M | $414.42 | $102K | -695 | -6.5% | |
| 68 | TSLA | 0.10% | 7,718 | $3M | $444.72 | $697K | -894 | -10.4% | |
| 69 | TTWO | 0.09% | 11,515 | $3M | $258.36 | -$175K | -1,455 | -11.2% | |
| 70 | ABT | 0.08% | 19,050 | $3M | $133.94 | -$39K | — | — | |
| 71 | OKLO | 0.06% | 17,568 | $2M | $111.63 | -$6K | -17,568 | -50.0% | |
| 72 | PANW | 0.04% | 6,600 | $1M | $203.62 | -$7K | — | — | |
| 73 | COIN | 0.04% | 3,642 | $1M | $337.49 | — | +3,642 | — | NEW |
| 74 | PG | 0.03% | 6,720 | $1M | $153.65 | -$38K | — | — | |
| 75 | KO | 0.03% | 14,000 | $928K | $66.32 | -$62K | — | — | |
| 76 | WEC | 0.03% | 7,941 | $910K | $114.59 | $83K | — | — | |
| 77 | IBM | 0.02% | 2,400 | $677K | $282.16 | -$30K | — | — | |
| 78 | QCOM | 0.01% | 3,000 | $499K | $166.36 | $21K | — | — | |
| 79 | SPXC | 0.01% | 2,442 | $456K | $186.78 | -$20K | -400 | -14.1% | |
| 80 | IDXX | 0.01% | 600 | $383K | $638.89 | $62K | — | — | |
| 81 | JNJ | 0.01% | 1,500 | $278K | $185.42 | $49K | — | — | |
| 82 | DOV | 0.01% | 1,400 | $234K | $166.83 | -$23K | — | — | |
| 83 | CRM | —% | — | — | — | -$409K | -1,500 | -100.0% | SOLD |
| 84 | IFF | —% | — | — | — | -$997K | -13,559 | -100.0% | SOLD |
| 85 | HAL | —% | — | — | — | -$9M | -441,687 | -100.0% | SOLD |
| 86 | ADBE | —% | — | — | — | -$17M | -42,946 | -100.0% | SOLD |
| 87 | BDXA | —% | — | — | — | -$16M | -94,819 | -100.0% | SOLD |