Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $38M | 0.07% |
645,929
-407,097
| -39% | -$23.9M |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $37.6M | 0.07% |
236,149
-18,720
| -7% | -$2.98M |
|
228
Carlyle Group
CG
$23.1B
| $36.4M | 0.06% |
1,220,372
-342,952
| -22% | -$10.2M |
|
229
Celanese
CE
$5.34B
| $36.3M | 0.06% |
355,355
-28,170
| -7% | -$2.88M |
|
230
MACOM Technology Solutions
MTSI
$9.67B
| $34.5M | 0.06% |
547,207
+86,736
| +19% | +$5.46M |
|
231
monday.com
MNDY
$9.57B
| $34.4M | 0.06% |
281,876
+126,138
| +81% | +$15.4M |
|
|
PYCR
232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.8M | 0.06% |
1,381,737
-16,542
| -1% | -$405K |
|
233
Option Care Health
OPCH
$4.72B
| $33.8M | 0.06% |
1,122,758
-13,382
| -1% | -$403K |
|
234
BioCryst Pharmaceuticals
BCRX
$1.74B
| $33M | 0.06% |
2,878,427
+228,811
| +9% | +$2.63M |
|
235
Public Storage
PSA
$52.2B
| $32.7M | 0.06% |
116,579
-9,181
| -7% | -$2.57M |
|
236
Myriad Genetics
MYGN
$615M
| $32.2M | 0.06% |
2,218,357
-457,188
| -17% | -$6.63M |
|
237
Avidity Biosciences
RNA
$6.48B
| $28.9M | 0.05% |
1,300,976
+910,048
| +233% | +$20.2M |
|
238
Inspire Medical Systems
INSP
$2.56B
| $28.6M | 0.05% |
113,379
-20,207
| -15% | -$5.09M |
|
239
Penumbra
PEN
$11B
| $28.1M | 0.05% |
126,344
+19,293
| +18% | +$4.29M |
|
|
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.6M | 0.05% |
921,521
-73,192
| -7% | -$2.11M |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.05% |
868,893
-69,011
| -7% | -$2.09M |
|
242
Leslie's
LESL
$64.6M
| $25.8M | 0.05% |
2,117,103
-25,453
| -1% | -$311K |
|
243
Linde
LIN
$220B
| $24M | 0.04% |
73,700
+1,426
| +2% | +$465K |
|
244
Sprout Social
SPT
$891M
| $23.9M | 0.04% |
423,176
-6,831
| -2% | -$386K |
|
245
Live Oak Bancshares
LOB
$1.75B
| $23M | 0.04% |
762,754
-11,966
| -2% | -$361K |
|
246
Lantheus
LNTH
$3.72B
| $21.8M | 0.04% |
426,842
-276,428
| -39% | -$14.1M |
|
247
Ambarella
AMBA
$3.54B
| $21.1M | 0.04% |
256,399
-8,338
| -3% | -$686K |
|
248
Freshworks
FRSH
$3.74B
| $20.4M | 0.04% |
1,389,253
-16,309
| -1% | -$240K |
|
249
Axalta
AXTA
$6.89B
| $20.4M | 0.04% |
802,030
-41,256
| -5% | -$1.05M |
|
250
Genmab
GMAB
$16.9B
| $20.4M | 0.04% |
481,853
-509,408
| -51% | -$21.6M |
|