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| Name: |
Aristotle Atlantic Partners LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$278,436,000 |
740,443 |
9.8% |
39,105,000 |
-17,534 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$210,023,000 |
1,090,860 |
7.39% |
22,118,000 |
-6,651 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$161,322,000 |
325,759 |
5.68% |
16,436,000 |
-7,319 |
0.013 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,303.11 |
$43,612,000 |
39,070 |
1.53% |
11,152,000 |
-11 |
0.01 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
21 |
- |
$169.58 |
$42,833,000 |
259,766 |
1.51% |
4,339,000 |
-754 |
0.113 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$500.96 |
$27,387,000 |
52,021 |
0.96% |
-8,842,000 |
-19,835 |
0.005 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$251.95 |
$27,159,000 |
120,171 |
0.96% |
-1,127,000 |
-15,701 |
0.027 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
33 |
- |
$346.70 |
$27,006,000 |
90,186 |
0.95% |
-4,478,000 |
-19,870 |
0.025 |
Health Care Plans |
|
|
AVY |
Avery Dennison Corporation |
39 |
- |
$223.90 |
$24,900,000 |
123,170 |
0.88% |
2,391,000 |
-55 |
0.148 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$106.17 |
$23,124,000 |
210,084 |
0.81% |
-556,000 |
-34,423 |
0.012 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
45 |
- |
$201.52 |
$21,313,000 |
85,478 |
0.75% |
4,506,000 |
-94 |
0.171 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
51 |
- |
$196.85 |
$15,497,000 |
73,898 |
0.55% |
1,830,000 |
-83 |
0.011 |
Conglomerates |
|
|
GM |
General Motors Co |
53 |
- |
$42.66 |
$14,974,000 |
416,872 |
0.53% |
1,222,000 |
-219 |
0.029 |
Auto Manufacturers |
|
|
ADPT |
Adaptive Biotechnologies Corp |
54 |
- |
$3.11 |
$14,948,000 |
3,050,684 |
0.53% |
-1,719,000 |
-7,522 |
2.231 |
N/A |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$131.82 |
$7,298,000 |
55,293 |
0.26% |
243,000 |
-1,683 |
0.031 |
Multi Utilities |
|
|
AR |
Antero Resources Corp |
68 |
- |
$34.35 |
$5,714,000 |
251,961 |
0.2% |
-827,000 |
-5,748 |
0.094 |
Oil & Gas Drilling & ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
69 |
- |
$32.91 |
$5,209,000 |
163,906 |
0.18% |
2,510,000 |
-3,326 |
0.155 |
Aerospace/Defense Pro... |
|
|
TTWO |
Take-Two Interactive |
70 |
- |
$148.33 |
$4,570,000 |
28,397 |
0.16% |
-406,000 |
-7,045 |
0.017 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$3,685,000 |
14,829 |
0.13% |
-23,032,000 |
-91,944 |
0.001 |
Auto Manufacturers |
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