Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$1.83B
| $26.9M | 0.05% | 558,886 +30,424 | +6% | +$1.46M |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $26.3M | 0.05% | +262,734 | New | +$26.3M |
|
228
SolarEdge
SEDG
$2.01B
| $26.2M | 0.05% | 275,933 -91,049 | -25% | -$8.66M |
|
229
Radware
RDWR
$1.08B
| $26.2M | 0.05% | 1,015,340 +355,078 | +54% | +$9.15M |
|
230
Bandwidth Inc
BAND
$452M
| $25.9M | 0.05% | +404,991 | New | +$25.9M |
|
231
Aramark
ARMK
$10.3B
| $25.7M | 0.05% | 593,103 +159,563 | +37% | +$6.93M |
|
|
VRAY
232
DELISTED
ViewRay, Inc.
VRAY
| $25.5M | 0.04% | 6,053,179 -69,037 | -1% | -$291K |
|
233
Union Pacific
UNP
$133B
| $25.3M | 0.04% | +140,010 | New | +$25.3M |
|
234
Heron Therapeutics
HRTX
$207M
| $24.9M | 0.04% | 1,060,005 +410,944 | +63% | +$9.66M |
|
|
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
| $24.1M | 0.04% | 1,194,776 +178,756 | +18% | +$3.6M |
|
236
Mondelez International
MDLZ
$79.5B
| $23.5M | 0.04% | 427,346 +97,847 | +30% | +$5.39M |
|
237
Varonis Systems
VRNS
$6.61B
| $23.4M | 0.04% | +301,206 | New | +$23.4M |
|
238
TJX Companies
TJX
$152B
| $22.7M | 0.04% | 371,040 -8,030 | -2% | -$490K |
|
239
Mesa Laboratories
MLAB
$373M
| $22.4M | 0.04% | 89,617 +19,965 | +29% | +$4.98M |
|
240
Beyond Meat
BYND
$192M
| $22.3M | 0.04% | +295,482 | New | +$22.3M |
|
|
ALTR
241
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.2M | 0.04% | 619,518 +33,720 | +6% | +$1.21M |
|
|
COHR
242
DELISTED
Coherent Inc
COHR
| $21.6M | 0.04% | 129,596 +7,034 | +6% | +$1.17M |
|
243
Lamb Weston
LW
$8.02B
| $20.8M | 0.04% | 241,985 +117,797 | +95% | +$10.1M |
|
244
S&P Global
SPGI
$167B
| $20.7M | 0.04% | 75,892 +16,279 | +27% | +$4.44M |
|
245
Cigna
CI
$80.3B
| $20.6M | 0.04% | +100,728 | New | +$20.6M |
|
|
XENT
246
DELISTED
Intersect ENT, Inc
XENT
| $20.2M | 0.04% | 812,720 +269,666 | +50% | +$6.71M |
|
|
GLUU
247
DELISTED
Glu Mobile Inc.
GLUU
| $20.1M | 0.04% | 3,324,773 +183,877 | +6% | +$1.11M |
|
|
EIDX
248
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19.4M | 0.03% | +338,598 | New | +$19.4M |
|
249
Moody's
MCO
$91.4B
| $19M | 0.03% | 80,210 +8,165 | +11% | +$1.94M |
|
|
MODN
250
DELISTED
MODEL N, INC.
MODN
| $18.9M | 0.03% | 538,121 +213,089 | +66% | +$7.47M |
|