Aristotle Atlantic Partners, LLC logo

Aristotle Atlantic Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aristotle Atlantic Partners, LLC with $3.4B in long positions as of Q3 2025, 43% allocated to Technology, and 54% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
54%
Top Sector
Technology (43%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 43.30%TechnologyCommunication Services: 11.40%Communication ServicesHealthcare: 10.90%HealthcareFinancial Services: 10.30%Financial ServicesIndustrials: 9.00%IndustrialsConsumer Cyclical: 7.30%Consumer Defensive: 3.00%Energy: 1.70%Real Estate: 1.50%Utilities: 1.20%Basic Materials: 0.40%
Technology
43.30%
Communication Services
11.40%
Healthcare
10.90%
Financial Services
10.30%
Industrials
9.00%
Consumer Cyclical
7.30%
Consumer Defensive
3.00%
Energy
1.70%
Real Estate
1.50%
Utilities
1.20%
Basic Materials
0.40%

Industry Breakdown

45 industries across all sectors

Semiconductors: 19.68%SemiconductorsSoftware - Infrastructure: 13.92%Software - InfrastructureInternet Content & Information: 9.05%Internet Content & InformationConsumer Electronics: 7.21%Specialty Retail: 4.07%Biotechnology: 3.47%Financial - Credit Services: 3.31%Banks - Diversified: 3.24%Industrial - Machinery: 2.99%Medical - Diagnostics & Research: 2.74%Drug Manufacturers - General: 2.72%Construction: 2.57%Entertainment: 2.31%Railroads: 2.21%31 more: 20.50%31 more
Semiconductors
Technology
19.68%
Software - Infrastructure
Technology
13.92%
Internet Content & Information
Communication Services
9.05%
Consumer Electronics
Technology
7.21%
Specialty Retail
Consumer Cyclical
4.07%
Biotechnology
Healthcare
3.47%
Financial - Credit Services
Financial Services
3.31%
Banks - Diversified
Financial Services
3.24%
Industrial - Machinery
Industrials
2.99%
Medical - Diagnostics & Research
Healthcare
2.74%
Drug Manufacturers - General
Healthcare
2.72%
Construction
Industrials
2.57%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 66.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.99%
Mega Cap (> $200B)
66.47%
Large Cap ($10B - $200B)
26.54%
Mid Cap ($2B - $10B)
6.99%

Portfolio Concentration

Top 10 Holdings %
54.03%
Top 20 Holdings %
71.96%
Top 50 Holdings %
94.23%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.53%
International
4.47%
Countries
5
Largest Int'l Market
Ireland - 2.57%
United States of America
95.53% ($3.3B)
80 holdings
Ireland
2.57% ($88.8M)
1 holdings
Switzerland
1.05% ($36.3M)
2 holdings
United Kingdom
0.44% ($15.0M)
1 holdings
Canada
0.40% ($13.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.8 quarters
Avg. Top 20
24.3 quarters
Avg. All Positions
21.9 quarters
Median Holding Period
30 quarters
Persistence Rate
91.76%
Persistent Holdings Weight
97.98%
Persistent Positions
78
Longest Held
TE Connectivity plc logo
TE Connectivity plcTEL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
1.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 12.07%
Largest Ownership Stake
Adaptive Biotechnologies Corporation Common Stock logo
Adaptive Biotechnologies Corporation Common StockADPT - 2.05%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.79%
Avg. Ownership Stake
0.06%
Largest Position
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 19.42% (Q4 2018)
Largest Ownership Stake
Adaptive Biotechnologies Corporation Common Stock logo
Adaptive Biotechnologies Corporation Common StockADPT - 2.15% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$144.97M
Positions Added
4
Positions Exited
5

Historical (Since Q4 2017)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.2%
Q1 2022

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