Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lantheus
LNTH
$3.72B
| $58.8M | 0.07% |
2,129,121
+1,070,914
| +101% | +$29.6M |
|
227
Hilton Worldwide
HLT
$64B
| $55.1M | 0.07% |
457,135
-366,829
| -45% | -$44.2M |
|
|
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
| $54.5M | 0.07% |
754,229
+205
| +0% | +$14.8K |
|
229
Public Storage
PSA
$52.2B
| $53.2M | 0.06% |
176,859
+395
| +0.2% | +$119K |
|
230
TSMC
TSM
$1.26T
| $53M | 0.06% |
440,862
-672,659
| -60% | -$80.8M |
|
231
Genius Sports
GENI
$3.22B
| $52.3M | 0.06% |
+2,783,733
| New | +$52.3M |
|
|
VAPO
232
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $51.5M | 0.06% |
272,470
+602
| +0.2% | +$114K |
|
233
ThredUp
TDUP
$1.43B
| $51.5M | 0.06% |
1,770,155
+998,701
| +129% | +$29M |
|
234
Clarivate
CLVT
$2.96B
| $51.4M | 0.06% |
1,865,581
+294,639
| +19% | +$8.11M |
|
235
Oracle
ORCL
$654B
| $50.2M | 0.06% |
644,585
-365,249
| -36% | -$28.4M |
|
236
AtriCure
ATRC
$1.76B
| $50M | 0.06% |
630,201
-7,956
| -1% | -$631K |
|
237
BioCryst Pharmaceuticals
BCRX
$1.74B
| $49.7M | 0.06% |
3,143,485
+117,879
| +4% | +$1.86M |
|
238
Bandwidth Inc
BAND
$473M
| $49.4M | 0.06% |
358,437
+237,973
| +198% | +$32.8M |
|
239
Afya
AFYA
$1.37B
| $49M | 0.06% |
1,902,255
+78,869
| +4% | +$2.03M |
|
240
OptimizeRx
OPRX
$349M
| $47.8M | 0.06% |
771,909
-464
| -0.1% | -$28.7K |
|
241
Cigna
CI
$81.5B
| $47.3M | 0.06% |
199,710
-29
| -0% | -$6.88K |
|
242
Natera
NTRA
$23.1B
| $47.3M | 0.06% |
+416,490
| New | +$47.3M |
|
243
TransDigm Group
TDG
$71.6B
| $45.5M | 0.05% |
70,285
+30,822
| +78% | +$20M |
|
|
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.1M | 0.05% |
481,814
-4,672
| -1% | -$437K |
|
245
Micron Technology
MU
$147B
| $44.8M | 0.05% |
527,508
+14,679
| +3% | +$1.25M |
|
246
Y-mAbs Therapeutics
YMAB
$390M
| $44.6M | 0.05% |
1,318,279
+379
| +0% | +$12.8K |
|
247
Denali Therapeutics
DNLI
$2.26B
| $44.5M | 0.05% |
566,845
+979
| +0.2% | +$76.8K |
|
248
CDW
CDW
$22.2B
| $44.2M | 0.05% |
252,954
-132,418
| -34% | -$23.1M |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $43.5M | 0.05% |
342,832
-169,962
| -33% | -$21.6M |
|
|
GBT
250
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $42.5M | 0.05% |
1,212,595
+34,721
| +3% | +$1.22M |
|