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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
226
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $23.3M | 0.04% |
+166,344
| New | +$29.2M |
|
227
Neurocrine Biosciences
NBIX
$17.3B
| $23.2M | 0.04% |
275,197
-7,157
| -3% | -$588K |
|
228
Tactile Systems Technology
TCMD
$645M
| $22.7M | 0.04% |
399,540
+137,818
| +53% | +$7.19M |
|
229
SolarEdge
SEDG
$3.32B
| $22.7M | 0.04% |
362,746
+164,735
| +83% | +$8.31M |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $21M | 0.04% |
125,871
-39,065
| -24% | -$7.32M |
|
231
Dolby
DLB
$4.65B
| $20.8M | 0.04% |
322,534
+60,535
| +23% | +$3.86M |
|
|
RDUS
232
DELISTED
Radius Health, Inc.
RDUS
| $20.2M | 0.04% |
830,451
+124,877
| +18% | +$2.73M |
|
233
Moody's
MCO
$88.1B
| $20.1M | 0.04% |
+102,824
| New | +$19.5M |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.04% |
155,905
-175,089
| -53% | -$19.2M |
|
235
Ambarella
AMBA
$3.02B
| $19.9M | 0.04% |
451,265
-14,705
| -3% | -$659K |
|
236
Agios Pharmaceuticals
AGIO
$2.37B
| $18.4M | 0.03% |
369,139
+191,729
| +108% | +$10.2M |
|
237
SBA Communications
SBAC
$19.8B
| $18.2M | 0.03% |
+81,161
| New | +$17.1M |
|
238
Morningstar
MORN
$6.44B
| $18M | 0.03% |
124,517
+92,137
| +285% | +$12.7M |
|
239
American Tower
AMT
$78.6B
| $17.8M | 0.03% |
+87,180
| New | +$17.5M |
|
240
IQVIA
IQV
$34.5B
| $17.6M | 0.03% |
+109,140
| New | +$15.3M |
|
241
IPG Photonics
IPGP
$4.58B
| $17.3M | 0.03% |
112,299
+91,762
| +447% | +$13.9M |
|
242
Mesa Laboratories
MLAB
$523M
| $16.1M | 0.03% |
+65,896
| New | +$15.3M |
|
|
COHR
243
DELISTED
Coherent Inc
COHR
| $15.9M | 0.03% |
116,363
-12,051
| -9% | -$1.63M |
|
244
Insulet
PODD
$11B
| $15.7M | 0.03% |
131,596
-1,259,445
| -91% | -$129M |
|
245
Weyerhaeuser
WY
$17.2B
| $14.2M | 0.03% |
+537,583
| New | +$13.7M |
|
246
Texas Instruments
TXN
$274B
| $12.9M | 0.02% |
112,209
-55,060
| -33% | -$6.16M |
|
247
Corpay
CPAY
$23.7B
| $12.6M | 0.02% |
+44,939
| New | +$11.8M |
|
|
COR
248
DELISTED
Coresite Realty Corporation
COR
| $12.6M | 0.02% |
+109,183
| New | +$12.4M |
|
249
SS&C Technologies
SSNC
$16.5B
| $12.3M | 0.02% |
214,055
+186,035
| +664% | +$11.2M |
|
250
LiveRamp
RAMP
$2.3B
| $12.1M | 0.02% |
249,711
+13,184
| +6% | +$715K |
|
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