Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60.4B
| $22.1M | 0.05% |
718,193
-1,681,971
| -70% | -$51.9M |
|
227
LiveRamp
RAMP
$1.83B
| $21.9M | 0.05% |
665,230
+106,344
| +19% | +$3.5M |
|
228
Vertiv
VRT
$47.4B
| $21M | 0.05% |
+2,430,770
| New | +$21M |
|
229
Synopsys
SNPS
$112B
| $20.6M | 0.04% |
160,127
+38,406
| +32% | +$4.95M |
|
230
Mondelez International
MDLZ
$80B
| $20.2M | 0.04% |
404,116
-23,230
| -5% | -$1.16M |
|
231
Mesa Laboratories
MLAB
$373M
| $20.2M | 0.04% |
89,386
-231
| -0.3% | -$52.2K |
|
232
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $19.3M | 0.04% |
752,252
+548,020
| +268% | +$14.1M |
|
233
Papa John's
PZZA
$1.6B
| $19.2M | 0.04% |
+360,238
| New | +$19.2M |
|
234
Afya
AFYA
$1.38B
| $18.9M | 0.04% |
+992,135
| New | +$18.9M |
|
|
ORTX
235
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $18.8M | 0.04% |
2,495,360
-194,967
| -7% | -$1.47M |
|
236
Kornit Digital
KRNT
$669M
| $17.4M | 0.04% |
698,750
+189,980
| +37% | +$4.73M |
|
237
uniQure
QURE
$896M
| $16.7M | 0.04% |
352,629
+107,635
| +44% | +$5.11M |
|
238
SolarEdge
SEDG
$1.87B
| $16.6M | 0.04% |
202,553
-73,380
| -27% | -$6.01M |
|
239
CAE Inc
CAE
$8.64B
| $16.1M | 0.03% |
1,272,000
+5,762
| +0.5% | +$72.8K |
|
240
Bandwidth Inc
BAND
$452M
| $16M | 0.03% |
237,687
-167,304
| -41% | -$11.3M |
|
|
EIDX
241
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $15.7M | 0.03% |
320,173
-18,425
| -5% | -$903K |
|
|
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
| $15.5M | 0.03% |
1,192,296
-2,480
| -0.2% | -$32.2K |
|
243
Trex
TREX
$6.61B
| $15.4M | 0.03% |
+192,488
| New | +$15.4M |
|
244
Varonis Systems
VRNS
$6.61B
| $15.4M | 0.03% |
241,884
-59,322
| -20% | -$3.78M |
|
|
LGF.A
245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.1M | 0.03% |
2,482,548
-195,872
| -7% | -$1.19M |
|
246
Lamb Weston
LW
$8.02B
| $15M | 0.03% |
263,166
+21,181
| +9% | +$1.21M |
|
|
LGF.B
247
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15M | 0.03% |
2,688,437
-186,305
| -6% | -$1.04M |
|
|
XENT
248
DELISTED
Intersect ENT, Inc
XENT
| $14.4M | 0.03% |
1,216,961
+404,241
| +50% | +$4.79M |
|
249
Y-mAbs Therapeutics
YMAB
$388M
| $14.3M | 0.03% |
+546,640
| New | +$14.3M |
|
|
COHR
250
DELISTED
Coherent Inc
COHR
| $13.8M | 0.03% |
129,308
-288
| -0.2% | -$30.6K |
|