Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grab
GRAB
$20.3B
| $39.5M | 0.06% | 11,501,669 -2,215,240 | -16% | -$7.6M |
|
227
Legend Biotech
LEGN
$6.41B
| $38.9M | 0.06% | 563,944 -486,479 | -46% | -$33.6M |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $38.2M | 0.06% | +103,238 | New | +$38.2M |
|
229
Twist Bioscience
TWST
$1.63B
| $37.2M | 0.06% | 1,818,153 +1,473,632 | +428% | +$30.2M |
|
230
Inspire Medical Systems
INSP
$2.77B
| $36.3M | 0.06% | 111,754 +113 | +0.1% | +$36.7K |
|
231
SPX Corp
SPXC
$9.25B
| $34.2M | 0.05% | +401,942 | New | +$34.2M |
|
232
Jones Lang LaSalle
JLL
$14.5B
| $33.3M | 0.05% | 213,985 -10,247 | -5% | -$1.6M |
|
233
Zegna
ZGN
$2.14B
| $32.8M | 0.05% | +2,589,629 | New | +$32.8M |
|
234
H&R Block
HRB
$6.74B
| $32.8M | 0.05% | 1,029,354 -49,130 | -5% | -$1.57M |
|
235
Advanced Drainage Systems
WMS
$11.2B
| $31.7M | 0.05% | 278,470 -6,728 | -2% | -$766K |
|
236
Iovance Biotherapeutics
IOVA
$807M
| $31.2M | 0.05% | 4,426,741 +858,035 | +24% | +$6.04M |
|
|
PYCR
237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $31.1M | 0.05% | 1,312,543 -19,506 | -1% | -$462K |
|
238
Comerica
CMA
$9.07B
| $30.3M | 0.05% | 716,114 -38,257 | -5% | -$1.62M |
|
239
Penumbra
PEN
$10.6B
| $27.7M | 0.04% | 80,416 -41,491 | -34% | -$14.3M |
|
240
Calix
CALX
$3.88B
| $26M | 0.04% | +520,172 | New | +$26M |
|
241
Avidity Biosciences
RNA
$5.99B
| $23.9M | 0.04% | 2,153,898 +248,577 | +13% | +$2.76M |
|
242
Duolingo
DUOL
$13.6B
| $23.3M | 0.04% | +163,316 | New | +$23.3M |
|
243
Nike
NKE
$114B
| $23.1M | 0.04% | 209,340 -57,054 | -21% | -$6.3M |
|
244
Crocs
CROX
$4.76B
| $23M | 0.04% | 204,384 +68,403 | +50% | +$7.69M |
|
|
HCP
245
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $21.9M | 0.04% | 837,455 +268,524 | +47% | +$7.03M |
|
246
Freshpet
FRPT
$2.72B
| $21.6M | 0.03% | 327,743 -6,001 | -2% | -$395K |
|
247
Generac Holdings
GNRC
$10.9B
| $21M | 0.03% | +140,667 | New | +$21M |
|
|
CDMO
248
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.8M | 0.03% | 1,487,372 -20,683 | -1% | -$289K |
|
249
Chart Industries
GTLS
$8.96B
| $20.7M | 0.03% | 129,737 | – | – |
|
250
Ambarella
AMBA
$3.5B
| $20.5M | 0.03% | 244,749 -3,231 | -1% | -$270K |
|