Asset Manager
← All Institutions
Aristotle Atlantic Partners, LLC
Market Value
$2.1B
-36.3%
Holdings
91
+4
New Purchases
9
Added To
7
Closed
4
Reduced
50
Top 10 Concentration
49.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.56% | 2.85% | +1.71% | $97M |
| MRK | 2.45% | 1.25% | +1.21% | $52M |
| TMO | 2.00% | 1.08% | +0.92% | $43M |
| AME | 2.25% | 1.33% | +0.91% | $48M |
| APG | 0.85% | 0.00% | +0.85% | $18M |
| AVY | 1.16% | 0.47% | +0.69% | $25M |
| JPM | 3.29% | 2.62% | +0.67% | $70M |
| CB | 1.60% | 0.95% | +0.65% | $34M |
| GH | 2.37% | 1.73% | +0.64% | $50M |
| GM | 1.21% | 0.60% | +0.61% | $26M |
| ICE | 1.48% | 0.89% | +0.59% | $31M |
| AR | 0.91% | 0.34% | +0.57% | $19M |
| XONA.DE | 1.42% | 0.85% | +0.57% | $30M |
| PH | 1.15% | 0.63% | +0.52% | $25M |
| MAR | 1.13% | 0.62% | +0.50% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.99% | 3.25% | -2.26% | $21M |
| NVDA | 10.68% | 12.44% | -1.77% | $228M |
| AAPL | 5.68% | 7.43% | -1.76% | $121M |
| MSFT | 7.62% | 9.30% | -1.67% | $163M |
| AVGO | 4.02% | 5.22% | -1.21% | $86M |
| META | 3.18% | 4.28% | -1.10% | $68M |
| NFLX | 1.30% | 2.39% | -1.08% | $28M |
| SPGI | 0.24% | 1.21% | -0.97% | $5M |
| V | 2.57% | 3.41% | -0.84% | $55M |
| COST | 1.18% | 1.98% | -0.80% | $25M |
| HD | 1.30% | 2.03% | -0.73% | $28M |
| KLAC | 0.20% | 0.86% | -0.66% | $4M |
| GTLS | 0.02% | 0.61% | -0.58% | $474K |
| LIN | 0.00% | 0.45% | -0.45% | $0 |
| UNH | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.4B | 65.3% |
| Large Cap | 50 | $684M | 32.1% |
| Mid Cap | 7 | $55M | 2.6% |
Portfolio Analytics
Avg Market Cap
$492.9B
Median Market Cap
$120.3B
Avg P/E
37.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.68% | 1,220,470 | $228M | $186.50 | -$189M | -1,010,103 | -45.3% | |
| 2 | MSFT | 7.62% | 336,058 | $163M | $483.62 | -$148M | -264,272 | -44.0% | |
| 3 | AAPL | 5.68% | 445,100 | $121M | $271.86 | -$128M | -531,539 | -54.4% | |
| 4 | GOOGL | 5.23% | 356,524 | $112M | $313.00 | -$50M | -308,541 | -46.4% | |
| 5 | AMZN | 4.56% | 421,539 | $97M | $230.82 | $2M | -13,004 | -3.0% | |
| 6 | AVGO | 4.02% | 247,404 | $86M | $346.10 | -$89M | -281,993 | -53.3% | |
| 7 | JPM | 3.29% | 217,852 | $70M | $322.22 | -$17M | -59,752 | -21.5% | |
| 8 | META | 3.18% | 102,808 | $68M | $660.09 | -$75M | -92,249 | -47.3% | |
| 9 | V | 2.57% | 156,218 | $55M | $350.71 | -$59M | -178,190 | -53.3% | |
| 10 | MRK | 2.45% | 496,610 | $52M | $105.26 | $11M | — | — | |
| 11 | GH | 2.37% | 494,386 | $50M | $102.14 | -$7M | -429,348 | -46.5% | |
| 12 | AME | 2.25% | 233,475 | $48M | $205.31 | $3M | -3,988 | -1.7% | |
| 13 | TMO | 2.00% | 73,608 | $43M | $579.45 | $6M | -1,040 | -1.4% | |
| 14 | TECH | 1.76% | 636,823 | $37M | $58.81 | -$20M | -390,508 | -38.0% | |
| 15 | CB | 1.60% | 109,477 | $34M | $312.12 | $2M | -3,663 | -3.2% | |
| 16 | ADI | 1.60% | 125,485 | $34M | $271.20 | -$14M | -69,662 | -35.7% | |
| 17 | NSC | 1.54% | 113,817 | $33M | $288.72 | -$22M | -70,106 | -38.1% | |
| 18 | ICE | 1.48% | 194,429 | $31M | $161.96 | $2M | +17,433 | +9.8% | |
| 19 | LLY | 1.44% | 28,594 | $31M | $1,074.68 | -$21M | -39,396 | -57.9% | |
| 20 | XONA.DE | 1.42% | 251,482 | $30M | $120.34 | $2M | — | — | |
| 21 | ADPT | 1.40% | 1,842,444 | $30M | $16.24 | -$17M | -1,284,275 | -41.1% | |
| 22 | ORLY | 1.32% | 308,070 | $28M | $91.21 | -$6M | -10,292 | -3.2% | |
| 23 | NFLX | 1.30% | 295,829 | $28M | $93.76 | -$52M | +229,282 | +344.5% | |
| 24 | HD | 1.30% | 80,478 | $28M | $344.10 | -$40M | -87,031 | -52.0% | |
| 25 | DAR | 1.27% | 750,162 | $27M | $36.00 | -$8M | -373,720 | -33.2% | |
| 26 | AMP | 1.23% | 53,334 | $26M | $490.34 | -$1M | -1,941 | -3.5% | |
| 27 | GM | 1.21% | 316,490 | $26M | $81.32 | $6M | -10,539 | -3.2% | |
| 28 | COST | 1.18% | 29,229 | $25M | $862.33 | -$41M | -42,258 | -59.1% | |
| 29 | BAC | 1.17% | 452,265 | $25M | $55.00 | $779K | -14,802 | -3.2% | |
| 30 | AVY | 1.16% | 135,758 | $25M | $181.88 | $9M | +38,253 | +39.2% | |
| 31 | PH | 1.15% | 28,000 | $25M | $878.96 | $3M | — | — | |
| 32 | MAR | 1.13% | 77,344 | $24M | $310.24 | $3M | -2,611 | -3.3% | |
| 33 | NEE | 1.09% | 288,920 | $23M | $80.28 | $739K | -8,544 | -2.9% | |
| 34 | ORCL | 0.99% | 108,139 | $21M | $194.91 | -$88M | -278,409 | -72.0% | |
| 35 | UNP | 0.96% | 88,750 | $21M | $231.32 | -$448K | — | — | |
| 36 | BSX | 0.94% | 211,040 | $20M | $95.35 | -$1M | -6,242 | -2.9% | |
| 37 | PLD | 0.92% | 152,830 | $20M | $127.66 | -$11M | -116,413 | -43.2% | |
| 38 | AR | 0.91% | 565,039 | $19M | $34.46 | $8M | +225,478 | +66.4% | |
| 39 | APG | 0.85% | 474,756 | $18M | $38.26 | — | +474,756 | — | NEW |
| 40 | VRTX | 0.82% | 38,391 | $17M | $453.36 | $2M | -1,413 | -3.5% | |
| 41 | CRWD | 0.80% | 36,356 | $17M | $468.76 | -$17M | -33,383 | -47.9% | |
| 42 | DXCM | 0.73% | 235,611 | $16M | $66.37 | $3M | +42,334 | +21.9% | |
| 43 | APH | 0.72% | 113,678 | $15M | $135.14 | $850K | -3,593 | -3.1% | |
| 44 | ROP | 0.69% | 32,830 | $15M | $445.13 | -$2M | — | — | |
| 45 | AMAT | 0.60% | 49,925 | $13M | $256.99 | $2M | -1,337 | -2.6% | |
| 46 | GE | 0.54% | 37,486 | $12M | $308.03 | -$53K | -1,073 | -2.8% | |
| 47 | MUSA | 0.52% | 27,638 | $11M | $403.52 | $422K | — | — | |
| 48 | BKR | 0.52% | 244,817 | $11M | $45.54 | -$1M | -7,871 | -3.1% | |
| 49 | CI | 0.51% | 39,354 | $11M | $275.23 | -$1M | -1,790 | -4.3% | |
| 50 | AWK | 0.44% | 71,671 | $9M | $130.50 | -$913K | -2,088 | -2.8% | |
| 51 | SNPS | 0.44% | 19,743 | $9M | $469.72 | -$15M | -29,953 | -60.3% | |
| 52 | MUR | 0.37% | 251,455 | $8M | $31.25 | $714K | — | — | |
| 53 | GOOG | 0.35% | 23,518 | $7M | $313.80 | $474K | -4,836 | -17.1% | |
| 54 | AMT | 0.33% | 40,000 | $7M | $175.57 | -$670K | — | — | |
| 55 | PCH | 0.28% | 151,661 | $6M | $39.78 | -$147K | — | — | |
| 56 | CEG | 0.26% | 15,636 | $6M | $353.27 | $253K | -380 | -2.4% | |
| 57 | COIN | 0.26% | 24,216 | $5M | $226.14 | $4M | +20,574 | +564.9% | |
| 58 | NOW | 0.25% | 35,115 | $5M | $153.19 | -$18M | +9,813 | +38.8% | |
| 59 | COO | 0.25% | 64,000 | $5M | $81.96 | $858K | — | — | |
| 60 | SPGI | 0.24% | 9,604 | $5M | $522.59 | -$35M | -73,274 | -88.4% | |
| 61 | KLAC | 0.20% | 3,495 | $4M | $1,215.08 | -$24M | -23,064 | -86.8% | |
| 62 | PWR | 0.19% | 9,833 | $4M | $422.06 | -$8K | -201 | -2.0% | |
| 63 | TSLA | 0.16% | 7,474 | $3M | $449.72 | -$71K | -244 | -3.2% | |
| 64 | PFGC | 0.16% | 36,843 | $3M | $89.92 | — | +36,843 | — | NEW |
| 65 | TTWO | 0.13% | 11,237 | $3M | $256.03 | -$98K | -278 | -2.4% | |
| 66 | SHOP | 0.11% | 15,039 | $2M | $160.97 | -$12M | -78,702 | -84.0% | |
| 67 | ABT | 0.11% | 19,050 | $2M | $125.29 | -$165K | — | — | |
| 68 | SNOW | 0.08% | 7,760 | $2M | $219.36 | — | +7,760 | — | NEW |
| 69 | UBER | 0.08% | 20,043 | $2M | $81.71 | -$11M | -111,779 | -84.8% | |
| 70 | AMD | 0.08% | 7,505 | $2M | $214.16 | — | +7,505 | — | NEW |
| 71 | HUBS | 0.07% | 3,963 | $2M | $401.30 | -$11M | -22,625 | -85.1% | |
| 72 | PANW | 0.06% | 6,600 | $1M | $184.20 | -$128K | — | — | |
| 73 | HWM | 0.06% | 5,741 | $1M | $205.02 | — | +5,741 | — | NEW |
| 74 | FIX | 0.05% | 1,210 | $1M | $933.29 | — | +1,210 | — | NEW |
| 75 | KO | 0.05% | 14,000 | $979K | $69.91 | $50K | — | — | |
| 76 | PG | 0.05% | 6,720 | $963K | $143.31 | -$69K | — | — | |
| 77 | WEC | 0.04% | 7,941 | $837K | $105.46 | -$73K | — | — | |
| 78 | RVMD | 0.04% | 10,410 | $829K | $79.65 | — | +10,410 | — | NEW |
| 79 | IBM | 0.03% | 2,400 | $711K | $296.21 | $34K | — | — | |
| 80 | QCOM | 0.02% | 3,000 | $513K | $171.05 | $14K | — | — | |
| 81 | SPXC | 0.02% | 2,442 | $489K | $200.06 | $32K | — | — | |
| 82 | GTLS | 0.02% | 2,300 | $474K | $206.23 | -$20M | -99,002 | -97.7% | |
| 83 | IDXX | 0.02% | 600 | $406K | $676.53 | $23K | — | — | |
| 84 | JNJ | 0.01% | 1,500 | $310K | $206.95 | $32K | — | — | |
| 85 | DOV | 0.01% | 1,400 | $273K | $195.24 | $40K | — | — | |
| 86 | DHR | 0.01% | 1,000 | $229K | $228.92 | — | +1,000 | — | NEW |
| 87 | EXPE | 0.01% | 800 | $227K | $283.31 | — | +800 | — | NEW |
| 88 | ARE | —% | — | — | — | -$8M | -92,198 | -100.0% | SOLD |
| 89 | OKLO | —% | — | — | — | -$2M | -17,568 | -100.0% | SOLD |
| 90 | UNH | —% | — | — | — | -$15M | -42,992 | -100.0% | SOLD |
| 91 | LIN | —% | — | — | — | -$15M | -31,647 | -100.0% | SOLD |