Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.38B
| $40.2M | 0.07% |
566,249
+272,905
| +93% | +$19.4M |
|
227
DoubleVerify
DV
$2.45B
| $39.2M | 0.07% |
1,730,964
+471,875
| +37% | +$10.7M |
|
228
Allegro MicroSystems
ALGM
$5.66B
| $37.8M | 0.06% |
1,827,866
-310,089
| -15% | -$6.42M |
|
229
Varex Imaging
VREX
$484M
| $36.7M | 0.06% |
1,715,880
+89,589
| +6% | +$1.92M |
|
|
PYCR
230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36.6M | 0.06% |
1,408,341
+65,278
| +5% | +$1.7M |
|
231
Leslie's
LESL
$64.6M
| $32.8M | 0.06% |
2,157,983
+470,568
| +28% | +$7.14M |
|
232
Eventbrite
EB
$254M
| $32.4M | 0.05% |
3,152,326
+99,287
| +3% | +$1.02M |
|
233
Option Care Health
OPCH
$4.72B
| $31.8M | 0.05% |
1,143,947
-197,912
| -15% | -$5.5M |
|
234
iRhythm Technologies
IRTC
$5.82B
| $31.2M | 0.05% |
288,470
-40,063
| -12% | -$4.33M |
|
235
BioCryst Pharmaceuticals
BCRX
$1.74B
| $30.9M | 0.05% |
2,917,209
+75,804
| +3% | +$802K |
|
236
Iovance Biotherapeutics
IOVA
$901M
| $30.7M | 0.05% |
2,778,802
+66,788
| +2% | +$737K |
|
|
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.1M | 0.05% |
1,062,538
-25,918
| -2% | -$686K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.05% |
1,001,856
-24,422
| -2% | -$682K |
|
239
Dayforce
DAY
$10.9B
| $27.9M | 0.05% |
592,598
-2,326,122
| -80% | -$110M |
|
240
Evotec
EVO
$1.24B
| $27.5M | 0.05% |
2,293,284
-5,522
| -0.2% | -$66.2K |
|
|
CMRC
241
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $27.2M | 0.05% |
1,677,604
-289,542
| -15% | -$4.69M |
|
242
Expeditors International
EXPD
$16.4B
| $26.6M | 0.04% |
272,791
-5,667
| -2% | -$552K |
|
243
Live Oak Bancshares
LOB
$1.75B
| $26.3M | 0.04% |
777,432
-134,323
| -15% | -$4.55M |
|
244
Sprout Social
SPT
$891M
| $25.1M | 0.04% |
432,656
+195,840
| +83% | +$11.4M |
|
245
Liberty Broadband Class C
LBRDK
$8.61B
| $24.3M | 0.04% |
210,517
-5,113
| -2% | -$591K |
|
246
Inspire Medical Systems
INSP
$2.56B
| $24.3M | 0.04% |
133,036
-39,952
| -23% | -$7.3M |
|
247
Shoals Technologies Group
SHLS
$1.2B
| $23.5M | 0.04% |
1,426,701
-246,878
| -15% | -$4.07M |
|
248
Olo Inc
OLO
$1.74B
| $22M | 0.04% |
2,231,126
+299,987
| +16% | +$2.96M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.04% |
+124,369
| New | +$22M |
|
|
SI
250
DELISTED
Silvergate Capital Corporation
SI
| $20.9M | 0.04% |
390,364
-67,393
| -15% | -$3.61M |
|