☆Aristotle Atlantic Partners, LLC
Quality Q
0.669
AUM ($M)
2,412
Positions
117
Turnover
0.10
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 125 positions · portfolio value $2,412M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.4% | -0.4% | 227.6 | 1,137,598 | -68,921 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.7% | +0.5% | 136.8 | 382,883 | +1,935 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.7% | -1.3% | 114.0 | 305,595 | -41,234 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -0.5% | 112.3 | 388,154 | -46,288 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | -0.0% | 97.5 | 409,278 | -10,363 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.7% | +0.1% | 90.2 | 238,661 | -15,426 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 3.3% | +1.8% | 80.5 | 111,309 | +14,333 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.0% | +0.0% | 71.3 | 217,720 | +3,287 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.9% | -0.2% | 70.2 | 546,486 | -6,000 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 2.8% | +0.8% | 66.4 | 442,816 | -2,714 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 2.4% | -0.0% | 58.4 | 241,588 | -2,068 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.3% | -0.4% | 56.6 | 100,496 | -1,316 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.3% | +2.2% | 56.1 | 96,502 | +88,042 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.2% | -0.0% | 52.5 | 153,015 | -3,009 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 2.1% | +0.1% | 51.2 | 104,149 | +3,102 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 1.9% | +0.4% | 46.6 | 659,537 | +46,711 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | ADD | — | 1.6% | +0.5% | 39.4 | 1,838,513 | +124,167 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.6% | +0.0% | 39.3 | 98,981 | -9,251 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.6% | -0.5% | 38.4 | 281,060 | +23,578 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.5% | -0.1% | 37.0 | 108,588 | +2,761 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.5% | -0.0% | 36.9 | 117,388 | +718 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.5% | -0.2% | 35.8 | 71,389 | +347 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.2% | 33.4 | 27,877 | -503 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 1.3% | -0.8% | 31.9 | 583,580 | -151,946 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 1.2% | -0.0% | 29.3 | 30,000 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.2% | +0.0% | 29.1 | 78,489 | +1,981 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | -0.1% | 28.5 | 80,908 | -1,349 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.2% | +0.2% | 28.3 | 37,122 | -17,735 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.1% | -0.2% | 27.7 | 300,864 | -582 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.3% | 27.0 | 28,833 | -550 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 1.1% | -0.1% | 26.0 | 56,761 | +2,264 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.1% | 25.8 | 452,976 | +12,278 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.0% | -0.4% | 24.3 | 197,112 | +8,147 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 1.0% | -0.1% | 24.2 | 313,752 | +8,142 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | +0.4% | 23.9 | 163,238 | +82,215 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 1.0% | +0.2% | 23.5 | 349,417 | +97,932 | 4 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 1.0% | +0.5% | 23.2 | 58,737 | +21,114 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.9% | -0.1% | 22.6 | 83,150 | -10,000 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.9% | -0.2% | 22.2 | 136,777 | +3,482 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.9% | -0.1% | 21.4 | 162,970 | +5,141 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.9% | -0.5% | 21.0 | 294,635 | -453 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.9% | -0.1% | 21.0 | 154,692 | +2,504 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.8% | -0.0% | 19.8 | 466,768 | +14,803 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.8% | -0.0% | 18.6 | 37,489 | -43 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.7% | -0.1% | 16.0 | 288,225 | +5,400 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 14.4 | 38,534 | +1,651 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 14.2 | 12,299 | +12,299 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.5% | -0.5% | 11.4 | 323,161 | -143,453 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.2% | 11.2 | 127,131 | -21,088 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.4% | -0.1% | 10.8 | 20,038 | -2,200 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.4% | -0.0% | 10.8 | 39,072 | +1,177 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 9.2 | 30,371 | +26,462 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | HOLD | — | 0.4% | -0.2% | 8.4 | 259,455 | +0 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.3% | +0.0% | 7.8 | 135,308 | -1,328 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.3% | -0.1% | 6.9 | 42,000 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 6.3 | 8,755 | -2,049 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | +0.0% | 6.0 | 24,210 | +8,873 | 4 | — |
| ☆RYN funds › | RAYONIER INC | HOLD | — | 0.2% | -0.0% | 5.9 | 275,794 | +0 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 5.7 | 2,520 | +2,520 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 5.5 | 8,598 | +8,598 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 5.1 | 14,455 | -760 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 4.7 | 21,110 | +21,110 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 4.7 | 21,110 | +21,110 | 1 | — |
| ☆COO funds › | COOPER COS INC | HOLD | — | 0.2% | -0.0% | 4.6 | 64,000 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.5% | 4.5 | 25,714 | -83,537 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 4.4 | 13,050 | -5,275 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.2% | +0.0% | 4.1 | 36,956 | +773 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.2% | -0.0% | 4.0 | 20,000 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 3.5 | 8,634 | -1,014 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 3.4 | 23,459 | -410 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | +0.0% | 3.3 | 2,500 | +0 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 3.2 | 12,604 | +691 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 3.0 | 30,638 | +8,138 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 2.8 | 6,572 | -1,890 | 5 | — |
| ☆IMNM funds › | IMMUNOME INC | TRIM | — | 0.1% | -0.0% | 2.6 | 122,675 | -2,343 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 2.5 | 9,804 | -2,825 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 2.3 | 6,600 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.0% | 2.1 | 1,068 | -307 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 1.7 | 11,720 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 1.7 | 14,715 | +0 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 2,000 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 1.4 | 4,000 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 1.4 | 5,059 | -1,459 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.3 | 17,665 | -5,087 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 1.1 | 14,000 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 1.1 | 12,000 | +0 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.6% | 1.1 | 25,400 | -198,120 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 1.1 | 18,600 | +0 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.0% | -0.0% | 1.0 | 5,237 | -6,399 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.9 | 7,941 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.8 | 4,500 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 4,076 | +0 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.8 | 14,992 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.7 | 3,000 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.7 | 2,400 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 5,000 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.6 | 3,000 | +0 | 2 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,000 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,000 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,000 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.5 | 2,500 | +0 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,000 | +0 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 0.5 | 14,960 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,000 | +0 | 2 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,942 | +0 | 5 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.5 | 36,509 | +11,556 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,677 | -5,050 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,350 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,000 | +0 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 0.0% | +0.0% | 0.4 | 1,500 | +0 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 2 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -41,494 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,491 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,961 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,362 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,412 | 117 | 0.10 | 44% | 0.030 | 0.665 | — | in |
| 2026Q1 | 2,136 | 119 | 0.08 | 45% | 0.032 | 0.707 | — | in |
| 2025Q4 | 2,186 | 90 | 0.19 | 48% | 0.035 | 0.479 | — | in |
| 2025Q3 | 3,447 | 85 | 0.07 | 54% | 0.043 | 0.809 | — | in |
| 2025Q2 | 3,288 | 85 | 0.09 | 52% | 0.039 | 0.799 | — | entered |
| 2025Q1 | 2,963 | 89 | 0.00 | 48% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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