Asset Manager
← All Institutions
Aristotle Atlantic Partners, LLC
Market Value
$2.2B
-36.6%
Holdings
94
+4
New Purchases
9
Added To
7
Closed
4
Reduced
52
Top 10 Concentration
48.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.45% | 2.77% | +1.68% | $97M |
| MRK | 2.39% | 1.21% | +1.18% | $52M |
| TMO | 1.95% | 1.05% | +0.90% | $43M |
| AME | 2.19% | 1.30% | +0.90% | $48M |
| APG | 0.83% | 0.00% | +0.83% | $18M |
| JPM | 3.21% | 2.54% | +0.67% | $70M |
| AVY | 1.13% | 0.46% | +0.67% | $25M |
| CB | 1.56% | 0.93% | +0.64% | $34M |
| GH | 2.31% | 1.67% | +0.64% | $50M |
| GM | 1.18% | 0.58% | +0.60% | $26M |
| ICE | 1.44% | 0.87% | +0.58% | $31M |
| XOM | 1.38% | 0.82% | +0.56% | $30M |
| AR | 0.89% | 0.33% | +0.56% | $19M |
| PH | 1.13% | 0.62% | +0.51% | $25M |
| MAR | 1.10% | 0.60% | +0.49% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.96% | 3.15% | -2.19% | $21M |
| AAPL | 5.54% | 7.21% | -1.68% | $121M |
| NVDA | 10.41% | 12.07% | -1.66% | $228M |
| MSFT | 7.44% | 9.02% | -1.58% | $163M |
| AVGO | 3.92% | 5.07% | -1.15% | $86M |
| META | 3.10% | 4.16% | -1.05% | $68M |
| NFLX | 1.27% | 2.31% | -1.05% | $28M |
| SPGI | 0.23% | 1.17% | -0.94% | $5M |
| V | 2.51% | 3.31% | -0.81% | $55M |
| COST | 1.15% | 1.92% | -0.77% | $25M |
| HD | 1.27% | 1.97% | -0.70% | $28M |
| TT | 1.89% | 2.57% | -0.69% | $41M |
| KLAC | 0.19% | 0.83% | -0.64% | $4M |
| GTLS | 0.02% | 0.59% | -0.57% | $474K |
| LIN | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $1.3B | 58.7% |
| Large Cap | 57 | $794M | 36.3% |
| Mid Cap | 7 | $109M | 5.0% |
Portfolio Analytics
Avg Market Cap
$469.8B
Median Market Cap
$108.9B
Avg P/E
41.6
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.41% | 1,220,470 | $228M | $186.50 | -$189M | -1,010,103 | -45.3% | |
| 2 | MSFT | 7.44% | 336,058 | $163M | $483.62 | -$148M | -264,272 | -44.0% | |
| 3 | AAPL | 5.54% | 445,100 | $121M | $271.86 | -$128M | -531,539 | -54.4% | |
| 4 | GOOGL | 5.11% | 356,524 | $112M | $313.00 | -$50M | -308,541 | -46.4% | |
| 5 | AMZN | 4.45% | 421,539 | $97M | $230.82 | $2M | -13,004 | -3.0% | |
| 6 | AVGO | 3.92% | 247,404 | $86M | $346.10 | -$89M | -281,993 | -53.3% | |
| 7 | JPM | 3.21% | 217,852 | $70M | $322.22 | -$17M | -59,752 | -21.5% | |
| 8 | META | 3.10% | 102,808 | $68M | $660.09 | -$75M | -92,249 | -47.3% | |
| 9 | V | 2.51% | 156,218 | $55M | $350.71 | -$59M | -178,190 | -53.3% | |
| 10 | MRK | 2.39% | 496,610 | $52M | $105.26 | $11M | — | — | |
| 11 | GH | 2.31% | 494,386 | $50M | $102.14 | -$7M | -429,348 | -46.5% | |
| 12 | AME | 2.19% | 233,475 | $48M | $205.31 | $3M | -3,988 | -1.7% | |
| 13 | TMO | 1.95% | 73,608 | $43M | $579.45 | $6M | -1,040 | -1.4% | |
| 14 | TT | 1.89% | 105,895 | $41M | $389.20 | -$48M | -104,450 | -49.7% | |
| 15 | TECH | 1.71% | 636,823 | $37M | $58.81 | -$20M | -390,508 | -38.0% | |
| 16 | CB | 1.56% | 109,477 | $34M | $312.12 | $2M | -3,663 | -3.2% | |
| 17 | ADI | 1.56% | 125,485 | $34M | $271.20 | -$14M | -69,662 | -35.7% | |
| 18 | NSC | 1.50% | 113,817 | $33M | $288.72 | -$22M | -70,106 | -38.1% | |
| 19 | ICE | 1.44% | 194,429 | $31M | $161.96 | $2M | +17,433 | +9.8% | |
| 20 | LLY | 1.41% | 28,594 | $31M | $1,074.68 | -$21M | -39,396 | -57.9% | |
| 21 | XOM | 1.38% | 251,482 | $30M | $120.34 | $2M | — | — | |
| 22 | ADPT | 1.37% | 1,842,444 | $30M | $16.24 | -$17M | -1,284,275 | -41.1% | |
| 23 | ORLY | 1.29% | 308,070 | $28M | $91.21 | -$6M | -10,292 | -3.2% | |
| 24 | NFLX | 1.27% | 295,829 | $28M | $93.76 | -$52M | +229,282 | +344.5% | |
| 25 | HD | 1.27% | 80,478 | $28M | $344.10 | -$40M | -87,031 | -52.0% | |
| 26 | DAR | 1.24% | 750,162 | $27M | $36.00 | -$8M | -373,720 | -33.2% | |
| 27 | AMP | 1.20% | 53,334 | $26M | $490.34 | -$1M | -1,941 | -3.5% | |
| 28 | GM | 1.18% | 316,490 | $26M | $81.32 | $6M | -10,539 | -3.2% | |
| 29 | COST | 1.15% | 29,229 | $25M | $862.33 | -$41M | -42,258 | -59.1% | |
| 30 | BAC | 1.14% | 452,265 | $25M | $55.00 | $779K | -14,802 | -3.2% | |
| 31 | AVY | 1.13% | 135,758 | $25M | $181.88 | $9M | +38,253 | +39.2% | |
| 32 | PH | 1.13% | 28,000 | $25M | $878.96 | $3M | — | — | |
| 33 | MAR | 1.10% | 77,344 | $24M | $310.24 | $3M | -2,611 | -3.3% | |
| 34 | NEE | 1.06% | 288,920 | $23M | $80.28 | $739K | -8,544 | -2.9% | |
| 35 | ORCL | 0.96% | 108,139 | $21M | $194.91 | -$88M | -278,409 | -72.0% | |
| 36 | UNP | 0.94% | 88,750 | $21M | $231.32 | -$448K | — | — | |
| 37 | BSX | 0.92% | 211,040 | $20M | $95.35 | -$1M | -6,242 | -2.9% | |
| 38 | PLD | 0.89% | 152,830 | $20M | $127.66 | -$11M | -116,413 | -43.2% | |
| 39 | AR | 0.89% | 565,039 | $19M | $34.46 | $8M | +225,478 | +66.4% | |
| 40 | APG | 0.83% | 474,756 | $18M | $38.26 | — | +474,756 | — | NEW |
| 41 | VRTX | 0.80% | 38,391 | $17M | $453.36 | $2M | -1,413 | -3.5% | |
| 42 | CRWD | 0.78% | 36,356 | $17M | $468.76 | -$17M | -33,383 | -47.9% | |
| 43 | DXCM | 0.72% | 235,611 | $16M | $66.37 | $3M | +42,334 | +21.9% | |
| 44 | APH | 0.70% | 113,678 | $15M | $135.14 | $850K | -3,593 | -3.1% | |
| 45 | ROP | 0.67% | 32,830 | $15M | $445.13 | -$2M | — | — | |
| 46 | AMAT | 0.59% | 49,925 | $13M | $256.99 | $2M | -1,337 | -2.6% | |
| 47 | GE | 0.53% | 37,486 | $12M | $308.03 | -$53K | -1,073 | -2.8% | |
| 48 | MUSA | 0.51% | 27,638 | $11M | $403.52 | $422K | — | — | |
| 49 | BKR | 0.51% | 244,817 | $11M | $45.54 | -$1M | -7,871 | -3.1% | |
| 50 | CI | 0.50% | 39,354 | $11M | $275.23 | -$1M | -1,790 | -4.3% | |
| 51 | AWK | 0.43% | 71,671 | $9M | $130.50 | -$913K | -2,088 | -2.8% | |
| 52 | SNPS | 0.42% | 19,743 | $9M | $469.72 | -$15M | -29,953 | -60.3% | |
| 53 | HON | 0.38% | 42,218 | $8M | $195.09 | -$955K | -1,447 | -3.3% | |
| 54 | MUR | 0.36% | 251,455 | $8M | $31.25 | $714K | — | — | |
| 55 | GOOG | 0.34% | 23,518 | $7M | $313.80 | $474K | -4,836 | -17.1% | |
| 56 | AMT | 0.32% | 40,000 | $7M | $175.57 | -$670K | — | — | |
| 57 | PCH | 0.28% | 151,661 | $6M | $39.78 | -$147K | — | — | |
| 58 | CEG | 0.25% | 15,636 | $6M | $353.27 | $253K | -380 | -2.4% | |
| 59 | COIN | 0.25% | 24,216 | $5M | $226.14 | $4M | +20,574 | +564.9% | |
| 60 | NOW | 0.25% | 35,115 | $5M | $153.19 | -$18M | +9,813 | +38.8% | |
| 61 | 0I3I.L | 0.24% | 64,000 | $5M | $81.96 | $858K | — | — | |
| 62 | SPGI | 0.23% | 9,604 | $5M | $522.59 | -$35M | -73,274 | -88.4% | |
| 63 | TEL | 0.21% | 20,000 | $5M | $227.51 | $160K | — | — | |
| 64 | KLAC | 0.19% | 3,495 | $4M | $1,215.08 | -$24M | -23,064 | -86.8% | |
| 65 | PWR | 0.19% | 9,833 | $4M | $422.06 | -$8K | -201 | -2.0% | |
| 66 | TSLA | 0.15% | 7,474 | $3M | $449.72 | -$71K | -244 | -3.2% | |
| 67 | PFGC | 0.15% | 36,843 | $3M | $89.92 | — | +36,843 | — | NEW |
| 68 | TTWO | 0.13% | 11,237 | $3M | $256.03 | -$98K | -278 | -2.4% | |
| 69 | SHOP | 0.11% | 15,039 | $2M | $160.97 | -$12M | -78,702 | -84.0% | |
| 70 | ABT | 0.11% | 19,050 | $2M | $125.29 | -$165K | — | — | |
| 71 | SNOW | 0.08% | 7,760 | $2M | $219.36 | — | +7,760 | — | NEW |
| 72 | UBER | 0.07% | 20,043 | $2M | $81.71 | -$11M | -111,779 | -84.8% | |
| 73 | AMD | 0.07% | 7,505 | $2M | $214.16 | — | +7,505 | — | NEW |
| 74 | HUBS | 0.07% | 3,963 | $2M | $401.30 | -$11M | -22,625 | -85.1% | |
| 75 | PANW | 0.06% | 6,600 | $1M | $184.20 | -$128K | — | — | |
| 76 | HWM | 0.05% | 5,741 | $1M | $205.02 | — | +5,741 | — | NEW |
| 77 | FIX | 0.05% | 1,210 | $1M | $933.29 | — | +1,210 | — | NEW |
| 78 | KO | 0.04% | 14,000 | $979K | $69.91 | $50K | — | — | |
| 79 | PG | 0.04% | 6,720 | $963K | $143.31 | -$69K | — | — | |
| 80 | WEC | 0.04% | 7,941 | $837K | $105.46 | -$73K | — | — | |
| 81 | RVMD | 0.04% | 10,410 | $829K | $79.65 | — | +10,410 | — | NEW |
| 82 | IBM | 0.03% | 2,400 | $711K | $296.21 | $34K | — | — | |
| 83 | QCOM | 0.02% | 3,000 | $513K | $171.05 | $14K | — | — | |
| 84 | SPXC | 0.02% | 2,442 | $489K | $200.06 | $32K | — | — | |
| 85 | GTLS | 0.02% | 2,300 | $474K | $206.23 | -$20M | -99,002 | -97.7% | |
| 86 | IDXX | 0.02% | 600 | $406K | $676.53 | $23K | — | — | |
| 87 | JNJ | 0.01% | 1,500 | $310K | $206.95 | $32K | — | — | |
| 88 | DOV | 0.01% | 1,400 | $273K | $195.24 | $40K | — | — | |
| 89 | DHR | 0.01% | 1,000 | $229K | $228.92 | — | +1,000 | — | NEW |
| 90 | EXPE | 0.01% | 800 | $227K | $283.31 | — | +800 | — | NEW |
| 91 | ARE | —% | — | — | — | -$8M | -92,198 | -100.0% | SOLD |
| 92 | OKLO | —% | — | — | — | -$2M | -17,568 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$15M | -42,992 | -100.0% | SOLD |
| 94 | LIN | —% | — | — | — | -$15M | -31,647 | -100.0% | SOLD |