Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54.8M | 0.07% |
850,821
-47,119
| -5% | -$3.03M |
|
227
EQT Corp
EQT
$31.7B
| $53.1M | 0.07% |
+1,543,306
| New | +$53.1M |
|
228
iRhythm Technologies
IRTC
$5.86B
| $51.7M | 0.07% |
328,533
+177,630
| +118% | +$28M |
|
229
Darling Ingredients
DAR
$5.09B
| $50.6M | 0.07% |
628,919
+75,129
| +14% | +$6.04M |
|
230
Otis Worldwide
OTIS
$34B
| $50M | 0.07% |
649,594
-421,368
| -39% | -$32.4M |
|
231
Crown Holdings
CCK
$10.9B
| $49.5M | 0.07% |
395,645
+106,778
| +37% | +$13.4M |
|
232
Shell
SHEL
$207B
| $49M | 0.06% |
+892,707
| New | +$49M |
|
233
Bright Horizons
BFAM
$6.58B
| $46.7M | 0.06% |
351,587
-137,122
| -28% | -$18.2M |
|
234
Live Oak Bancshares
LOB
$1.75B
| $46.4M | 0.06% |
911,755
+747,166
| +454% | +$38M |
|
235
BioCryst Pharmaceuticals
BCRX
$1.74B
| $46.2M | 0.06% |
2,841,405
+175
| +0% | +$2.85K |
|
236
Iovance Biotherapeutics
IOVA
$872M
| $45.2M | 0.06% |
2,712,014
+24,284
| +0.9% | +$404K |
|
237
Eventbrite
EB
$254M
| $45.1M | 0.06% |
3,053,039
+531,726
| +21% | +$7.85M |
|
238
TSMC
TSM
$1.25T
| $45M | 0.06% |
431,806
+105,122
| +32% | +$11M |
|
239
Inspire Medical Systems
INSP
$2.57B
| $44.4M | 0.06% |
172,988
-1,118
| -0.6% | -$287K |
|
|
CMRC
240
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $43.1M | 0.06% |
1,967,146
-3,027,041
| -61% | -$66.3M |
|
241
Freshpet
FRPT
$2.68B
| $42.2M | 0.06% |
410,913
+127,164
| +45% | +$13.1M |
|
242
UnitedHealth
UNH
$286B
| $41.7M | 0.06% |
81,800
+20,315
| +33% | +$10.4M |
|
|
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
| $41.7M | 0.06% |
247,963
-13,329
| -5% | -$2.24M |
|
|
PYCR
244
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.1M | 0.05% |
1,343,063
+352,486
| +36% | +$10.3M |
|
245
Option Care Health
OPCH
$4.71B
| $38.3M | 0.05% |
1,341,859
-1,015
| -0.1% | -$29K |
|
|
LGTY
246
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37M | 0.05% |
1,775,403
-57,972
| -3% | -$1.21M |
|
247
Stryker
SYK
$150B
| $36.9M | 0.05% |
137,892
-47,689
| -26% | -$12.7M |
|
|
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.6M | 0.05% |
1,088,456
-61,104
| -5% | -$2.05M |
|
|
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.4M | 0.05% |
1,026,278
-57,533
| -5% | -$2.04M |
|
250
Compass
COMP
$4.91B
| $35.5M | 0.05% |
4,514,771
+2,161,542
| +92% | +$17M |
|