Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
226
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $23.3M | 0.04% |
+1,663,435
| New | +$23.3M |
|
227
Neurocrine Biosciences
NBIX
$13.5B
| $23.2M | 0.04% |
275,197
-7,157
| -3% | -$604K |
|
228
Tactile Systems Technology
TCMD
$295M
| $22.7M | 0.04% |
399,540
+137,818
| +53% | +$7.84M |
|
229
SolarEdge
SEDG
$1.97B
| $22.7M | 0.04% |
362,746
+164,735
| +83% | +$10.3M |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $21M | 0.04% |
125,871
-39,065
| -24% | -$6.53M |
|
231
Dolby
DLB
$6.94B
| $20.8M | 0.04% |
322,534
+60,535
| +23% | +$3.91M |
|
|
RDUS
232
DELISTED
Radius Health, Inc.
RDUS
| $20.2M | 0.04% |
830,451
+124,877
| +18% | +$3.04M |
|
233
Moody's
MCO
$89B
| $20.1M | 0.04% |
+102,824
| New | +$20.1M |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.04% |
155,905
-175,089
| -53% | -$22.5M |
|
235
Ambarella
AMBA
$3.36B
| $19.9M | 0.04% |
451,265
-14,705
| -3% | -$649K |
|
236
Agios Pharmaceuticals
AGIO
$2.36B
| $18.4M | 0.03% |
369,139
+191,729
| +108% | +$9.56M |
|
237
SBA Communications
SBAC
$21.4B
| $18.2M | 0.03% |
+81,161
| New | +$18.2M |
|
238
Morningstar
MORN
$10.8B
| $18M | 0.03% |
124,517
+92,137
| +285% | +$13.3M |
|
239
American Tower
AMT
$91.9B
| $17.8M | 0.03% |
+87,180
| New | +$17.8M |
|
240
IQVIA
IQV
$31.4B
| $17.6M | 0.03% |
+109,140
| New | +$17.6M |
|
241
IPG Photonics
IPGP
$3.42B
| $17.3M | 0.03% |
112,299
+91,762
| +447% | +$14.2M |
|
242
Mesa Laboratories
MLAB
$338M
| $16.1M | 0.03% |
+65,896
| New | +$16.1M |
|
|
COHR
243
DELISTED
Coherent Inc
COHR
| $15.9M | 0.03% |
116,363
-12,051
| -9% | -$1.64M |
|
244
Insulet
PODD
$24.2B
| $15.7M | 0.03% |
131,596
-1,259,445
| -91% | -$150M |
|
245
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.03% |
+537,583
| New | +$14.2M |
|
246
Texas Instruments
TXN
$178B
| $12.9M | 0.02% |
112,209
-55,060
| -33% | -$6.32M |
|
247
Corpay
CPAY
$22.6B
| $12.6M | 0.02% |
+44,939
| New | +$12.6M |
|
|
COR
248
DELISTED
Coresite Realty Corporation
COR
| $12.6M | 0.02% |
+109,183
| New | +$12.6M |
|
249
SS&C Technologies
SSNC
$21.3B
| $12.3M | 0.02% |
214,055
+186,035
| +664% | +$10.7M |
|
250
LiveRamp
RAMP
$1.8B
| $12.1M | 0.02% |
249,711
+13,184
| +6% | +$639K |
|