Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $61.6M | 0.07% |
401,373
-12,227
| -3% | -$1.88M |
|
227
Bright Horizons
BFAM
$6.64B
| $61.5M | 0.07% |
488,709
-785,968
| -62% | -$98.9M |
|
228
Myriad Genetics
MYGN
$615M
| $59.7M | 0.07% |
2,161,219
+504,108
| +30% | +$13.9M |
|
229
Sysco
SYY
$39.4B
| $59.5M | 0.07% |
757,826
-25,772
| -3% | -$2.02M |
|
230
Kirby Corp
KEX
$4.97B
| $58.3M | 0.07% |
981,265
-33,311
| -3% | -$1.98M |
|
231
Casey's General Stores
CASY
$18.8B
| $56.8M | 0.07% |
287,843
-256,930
| -47% | -$50.7M |
|
232
T-Mobile US
TMUS
$284B
| $56.8M | 0.07% |
489,733
-349,118
| -42% | -$40.5M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.5M | 0.07% |
514,821
+38,994
| +8% | +$4.2M |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $55.1M | 0.07% |
472,765
+3,553
| +0.8% | +$414K |
|
235
TransDigm Group
TDG
$71.6B
| $53.5M | 0.06% |
84,102
+9,325
| +12% | +$5.93M |
|
236
Evotec
EVO
$1.24B
| $53.1M | 0.06% |
+2,234,623
| New | +$53.1M |
|
237
Alkermes
ALKS
$4.94B
| $52.6M | 0.06% |
2,260,732
-486,321
| -18% | -$11.3M |
|
238
Varex Imaging
VREX
$484M
| $51.7M | 0.06% |
1,637,346
+35,729
| +2% | +$1.13M |
|
239
Iovance Biotherapeutics
IOVA
$901M
| $51.3M | 0.06% |
2,687,730
-180,565
| -6% | -$3.45M |
|
240
OptimizeRx
OPRX
$349M
| $51.1M | 0.06% |
823,402
+74,686
| +10% | +$4.64M |
|
241
Enovis
ENOV
$1.84B
| $50.8M | 0.06% |
641,541
-1,001,692
| -61% | -$79.3M |
|
242
Stryker
SYK
$150B
| $49.6M | 0.06% |
+185,581
| New | +$49.6M |
|
243
Vertiv
VRT
$47.4B
| $48.6M | 0.06% |
1,946,080
-1,331,505
| -41% | -$33.2M |
|
|
PSB
244
DELISTED
PS Business Parks, Inc.
PSB
| $48.1M | 0.06% |
261,292
-8,897
| -3% | -$1.64M |
|
|
LGTY
245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $48M | 0.06% |
1,833,375
+4,232
| +0.2% | +$111K |
|
246
TJX Companies
TJX
$155B
| $46.4M | 0.05% |
+610,937
| New | +$46.4M |
|
247
Eventbrite
EB
$254M
| $44M | 0.05% |
2,521,313
+478,507
| +23% | +$8.35M |
|
248
Clarivate
CLVT
$2.96B
| $43.7M | 0.05% |
1,859,149
-1,218
| -0.1% | -$28.6K |
|
249
ThredUp
TDUP
$1.43B
| $43.5M | 0.05% |
3,410,109
-226,606
| -6% | -$2.89M |
|
250
Freshworks
FRSH
$3.74B
| $43M | 0.05% |
1,636,207
+910,116
| +125% | +$23.9M |
|