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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$56.8B
| $38M | 0.07% |
645,929
-407,097
| -39% | -$25.8M |
|
227
Jones Lang LaSalle
JLL
$14.6B
| $37.6M | 0.07% |
236,149
-18,720
| -7% | -$2.98M |
|
228
Carlyle Group
CG
$16.4B
| $36.4M | 0.06% |
1,220,372
-342,952
| -22% | -$9.79M |
|
229
Celanese
CE
$5.24B
| $36.3M | 0.06% |
355,355
-28,170
| -7% | -$2.79M |
|
230
MACOM Technology Solutions
MTSI
$23B
| $34.5M | 0.06% |
547,207
+86,736
| +19% | +$5.42M |
|
231
monday.com
MNDY
$3.51B
| $34.4M | 0.06% |
281,876
+126,138
| +81% | +$13.1M |
|
|
PYCR
232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.8M | 0.06% |
1,381,737
-16,542
| -1% | -$458K |
|
233
Option Care Health
OPCH
$3.35B
| $33.8M | 0.06% |
1,122,758
-13,382
| -1% | -$415K |
|
234
BioCryst Pharmaceuticals
BCRX
$2.48B
| $33M | 0.06% |
2,878,427
+228,811
| +9% | +$2.85M |
|
235
Public Storage
PSA
$56B
| $32.7M | 0.06% |
116,579
-9,181
| -7% | -$2.68M |
|
236
Myriad Genetics
MYGN
$570M
| $32.2M | 0.06% |
2,218,357
-457,188
| -17% | -$8.52M |
|
|
RNAM
237
DELISTED
Avidity Biosciences
RNAM
| $28.9M | 0.05% |
1,300,976
+910,048
| +233% | +$13.6M |
|
238
Inspire Medical Systems
INSP
$1.42B
| $28.6M | 0.05% |
113,379
-20,207
| -15% | -$4.31M |
|
239
Penumbra
PEN
$12.4B
| $28.1M | 0.05% |
126,344
+19,293
| +18% | +$3.77M |
|
|
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.6M | 0.05% |
921,521
-73,192
| -7% | -$2.23M |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.05% |
868,893
-69,011
| -7% | -$2.21M |
|
242
Leslie's
LESL
$30.9M
| $25.8M | 0.05% |
105,855
-1,273
| -1% | -$354K |
|
243
Linde
LIN
$242B
| $24M | 0.04% |
73,700
+1,426
| +2% | +$447K |
|
244
Sprout Social
SPT
$510M
| $23.9M | 0.04% |
423,176
-6,831
| -2% | -$401K |
|
245
Live Oak Bancshares
LOB
$1.92B
| $23M | 0.04% |
762,754
-11,966
| -2% | -$382K |
|
246
Lantheus
LNTH
$6.66B
| $21.8M | 0.04% |
426,842
-276,428
| -39% | -$17.1M |
|
247
Ambarella
AMBA
$3.2B
| $21.1M | 0.04% |
256,399
-8,338
| -3% | -$555K |
|
248
Freshworks
FRSH
$2.89B
| $20.4M | 0.04% |
1,389,253
-16,309
| -1% | -$226K |
|
249
Axalta
AXTA
$6.87B
| $20.4M | 0.04% |
802,030
-41,256
| -5% | -$1.02M |
|
250
Genmab
GMAB
$17.6B
| $20.4M | 0.04% |
481,853
-509,408
| -51% | -$21M |
|
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