Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
-$2.45B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $57.5M | 0.07% |
1,361,586
-305,090
| -18% | -$12.9M |
|
227
T-Mobile US
TMUS
$284B
| $56.3M | 0.07% |
449,708
-1,257,426
| -74% | -$158M |
|
228
CyberArk
CYBR
$23.3B
| $56.2M | 0.07% |
434,890
+94,646
| +28% | +$12.2M |
|
229
Alkermes
ALKS
$4.94B
| $55.9M | 0.07% |
2,991,276
+911,263
| +44% | +$17M |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.35B
| $55.1M | 0.07% |
412,971
-647,276
| -61% | -$86.3M |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $54.9M | 0.07% |
306,798
-6,646
| -2% | -$1.19M |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $54.2M | 0.07% |
+484,446
| New | +$54.2M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $54M | 0.07% |
+1,943,441
| New | +$54M |
|
234
Vericel Corp
VCEL
$1.72B
| $53.2M | 0.07% |
958,446
+443,802
| +86% | +$24.7M |
|
|
VAPO
235
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $52.2M | 0.07% |
271,868
+41,410
| +18% | +$7.96M |
|
236
STAAR Surgical
STAA
$1.38B
| $50.4M | 0.06% |
478,189
-19,886
| -4% | -$2.1M |
|
237
DraftKings
DKNG
$23.1B
| $50.4M | 0.06% |
+821,213
| New | +$50.4M |
|
238
Agilysys
AGYS
$3.1B
| $49.2M | 0.06% |
+1,025,670
| New | +$49.2M |
|
239
AbbVie
ABBV
$375B
| $48.6M | 0.06% |
449,297
-40,507
| -8% | -$4.38M |
|
240
Cigna
CI
$81.5B
| $48.3M | 0.06% |
199,739
-18,834
| -9% | -$4.55M |
|
|
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
| $48.2M | 0.06% |
754,024
+239,621
| +47% | +$15.3M |
|
|
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $48M | 0.06% |
1,177,874
+376,019
| +47% | +$15.3M |
|
243
Micron Technology
MU
$147B
| $45.2M | 0.06% |
512,829
+334,884
| +188% | +$29.5M |
|
|
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.8M | 0.06% |
486,486
-29,412
| -6% | -$2.71M |
|
245
Public Storage
PSA
$52.2B
| $43.5M | 0.06% |
176,464
-3,856
| -2% | -$952K |
|
|
IMAB
246
I-MAB
IMAB
$358M
| $42.6M | 0.05% |
877,891
+21,179
| +2% | +$1.03M |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $41.8M | 0.05% |
270,688
+66,145
| +32% | +$10.2M |
|
248
AtriCure
ATRC
$1.76B
| $41.8M | 0.05% |
+638,157
| New | +$41.8M |
|
249
Clarivate
CLVT
$2.96B
| $41.5M | 0.05% |
1,570,942
-398,955
| -20% | -$10.5M |
|
250
Mastercard
MA
$528B
| $41.2M | 0.05% |
115,688
-219,573
| -65% | -$78.2M |
|