Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 2 |
Unity
U
|
$291M |
| 3 |
iRhythm Technologies
IRTC
|
$226M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 5 |
KE Holdings
BEKE
|
$205M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yeti Holdings
YETI
$2.94B
| $53.1M | 0.06% |
774,992
+145,878
| +23% | +$9.99M |
|
227
Natera
NTRA
$22.9B
| $52.7M | 0.06% |
529,941
-16,592
| -3% | -$1.65M |
|
228
AbbVie
ABBV
$376B
| $52.5M | 0.06% |
489,804
-3,688
| -0.7% | -$395K |
|
|
EVOP
229
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $52.1M | 0.06% |
1,930,128
+480,932
| +33% | +$13M |
|
230
Y-mAbs Therapeutics
YMAB
$389M
| $51.9M | 0.06% |
1,047,416
+321,788
| +44% | +$15.9M |
|
231
BWX Technologies
BWXT
$15B
| $51.5M | 0.06% |
853,842
+21,010
| +3% | +$1.27M |
|
232
Tenaris
TS
$18.7B
| $50.7M | 0.06% |
3,179,624
-669,575
| -17% | -$10.7M |
|
|
VAPO
233
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $49.5M | 0.06% |
230,458
+36,143
| +19% | +$7.77M |
|
234
Workiva
WK
$4.26B
| $49.3M | 0.06% |
538,567
+66,449
| +14% | +$6.09M |
|
235
Weyerhaeuser
WY
$18.4B
| $48.3M | 0.06% |
1,439,019
-92,266
| -6% | -$3.09M |
|
236
Jones Lang LaSalle
JLL
$14.6B
| $46.5M | 0.06% |
+313,444
| New | +$46.5M |
|
237
H&R Block
HRB
$6.88B
| $46.1M | 0.06% |
2,904,715
-227,993
| -7% | -$3.62M |
|
238
Cigna
CI
$81.2B
| $45.5M | 0.06% |
218,573
+52,776
| +32% | +$11M |
|
239
Papa John's
PZZA
$1.55B
| $45M | 0.05% |
529,795
+13,898
| +3% | +$1.18M |
|
240
Afya
AFYA
$1.35B
| $44.8M | 0.05% |
1,772,373
+288,972
| +19% | +$7.31M |
|
241
Inspire Medical Systems
INSP
$2.55B
| $44.6M | 0.05% |
237,227
+36,402
| +18% | +$6.85M |
|
242
Live Nation Entertainment
LYV
$37.8B
| $42.8M | 0.05% |
+582,356
| New | +$42.8M |
|
243
Twist Bioscience
TWST
$1.55B
| $41.7M | 0.05% |
295,052
+8,907
| +3% | +$1.26M |
|
244
Thermo Fisher Scientific
TMO
$185B
| $41.7M | 0.05% |
89,499
-50,423
| -36% | -$23.5M |
|
245
Public Storage
PSA
$51.3B
| $41.6M | 0.05% |
180,320
-11,572
| -6% | -$2.67M |
|
246
Alkermes
ALKS
$4.77B
| $41.5M | 0.05% |
2,080,013
+316,880
| +18% | +$6.32M |
|
|
IMAB
247
I-MAB
IMAB
$355M
| $40.4M | 0.05% |
856,712
+213,522
| +33% | +$10.1M |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| $39.7M | 0.05% |
1,167,055
-92,246
| -7% | -$3.13M |
|
249
STAAR Surgical
STAA
$1.38B
| $39.5M | 0.05% |
498,075
+5,989
| +1% | +$474K |
|
250
Liberty Broadband Class C
LBRDK
$8.53B
| $38.4M | 0.05% |
+242,370
| New | +$38.4M |
|