Long-term investor

Aristotle Atlantic Partners, LLC @aristotleatlanticpartner

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001697267).

Record

  • Tracked since 2025-06-30 (431 days), 106 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.7% · 6 months +5.5% · 1 year +14.1% · all +14.1%
  • Max drawdown -5.2% · Sharpe 0.66 · win rate 38% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 9.4% · long · since 2025-06-30
  • GOOGL · 5.7% · long · since 2025-06-30
  • MSFT · 4.7% · long · since 2025-06-30
  • AAPL · 4.7% · long · since 2025-06-30
  • AMZN · 4.0% · long · since 2025-06-30
  • AVGO · 3.7% · long · since 2025-06-30
  • AMAT · 3.3% · long · since 2025-06-30
  • JPM · 3.0% · long · since 2025-06-30
  • MRK · 2.9% · long · since 2025-06-30
  • GH · 2.8% · long · since 2025-06-30
  • AME · 2.4% · long · since 2025-06-30
  • META · 2.3% · long · since 2025-06-30

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