Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $61.5M | 0.08% |
783,598
-7,281
| -0.9% | -$572K |
|
227
SBA Communications
SBAC
$21.2B
| $60.1M | 0.07% |
181,715
-29,743
| -14% | -$9.83M |
|
228
Olo Inc
OLO
$1.74B
| $59.5M | 0.07% |
1,979,862
+1,060,617
| +115% | +$31.9M |
|
229
Natera
NTRA
$23.1B
| $59M | 0.07% |
529,101
+112,611
| +27% | +$12.5M |
|
230
Medtronic
MDT
$119B
| $57.5M | 0.07% |
458,670
-153,894
| -25% | -$19.3M |
|
231
Legend Biotech
LEGN
$6.66B
| $56.1M | 0.07% |
1,109,102
+108,855
| +11% | +$5.5M |
|
|
ALTR
232
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55.6M | 0.07% |
806,607
+250,784
| +45% | +$17.3M |
|
233
Lantheus
LNTH
$3.72B
| $55.4M | 0.07% |
2,156,216
+27,095
| +1% | +$696K |
|
234
Myriad Genetics
MYGN
$615M
| $53.5M | 0.07% |
1,657,111
+543,512
| +49% | +$17.5M |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $53M | 0.06% |
469,212
-93,909
| -17% | -$10.6M |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.1M | 0.06% |
475,827
-5,987
| -1% | -$656K |
|
237
Public Storage
PSA
$52.2B
| $52M | 0.06% |
175,182
-1,677
| -0.9% | -$498K |
|
238
Genius Sports
GENI
$3.22B
| $50.5M | 0.06% |
2,705,620
-78,113
| -3% | -$1.46M |
|
239
Shoals Technologies Group
SHLS
$1.2B
| $49.5M | 0.06% |
1,777,237
+90,901
| +5% | +$2.53M |
|
240
Kirby Corp
KEX
$4.97B
| $48.7M | 0.06% |
1,014,576
-9,430
| -0.9% | -$452K |
|
241
Y-mAbs Therapeutics
YMAB
$390M
| $48.2M | 0.06% |
1,688,556
+370,277
| +28% | +$10.6M |
|
242
Repligen
RGEN
$7.01B
| $48.2M | 0.06% |
166,647
-5,716
| -3% | -$1.65M |
|
243
TransDigm Group
TDG
$71.6B
| $46.7M | 0.06% |
74,777
+4,492
| +6% | +$2.81M |
|
|
VAPO
244
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $46.6M | 0.06% |
261,389
-11,081
| -4% | -$1.97M |
|
245
AtriCure
ATRC
$1.76B
| $46M | 0.06% |
661,021
+30,820
| +5% | +$2.14M |
|
246
Alnylam Pharmaceuticals
ALNY
$59.2B
| $45.8M | 0.06% |
242,784
+4,202
| +2% | +$793K |
|
247
Varex Imaging
VREX
$484M
| $45.2M | 0.06% |
1,601,617
+1,010,154
| +171% | +$28.5M |
|
|
SI
248
DELISTED
Silvergate Capital Corporation
SI
| $44.8M | 0.05% |
+387,490
| New | +$44.8M |
|
|
LGTY
249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43.4M | 0.05% |
1,829,143
+478,947
| +35% | +$11.4M |
|
|
NVRO
250
DELISTED
NEVRO CORP.
NVRO
| $43.4M | 0.05% |
+373,083
| New | +$43.4M |
|