Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iovance Biotherapeutics
IOVA
$807M
| $39.2M | 0.06% | 4,827,670 -208,809 | -4% | -$1.7M |
|
227
Insulet
PODD
$23.9B
| $39.1M | 0.06% | 180,199 -4,485 | -2% | -$973K |
|
228
Mettler-Toledo International
MTD
$26.8B
| $39M | 0.06% | +32,145 | New | +$39M |
|
229
Jones Lang LaSalle
JLL
$14.5B
| $39M | 0.06% | 206,247 -800 | -0.4% | -$151K |
|
230
Descartes Systems
DSGX
$8.57B
| $38.7M | 0.06% | 461,035 -45,100 | -9% | -$3.79M |
|
231
Bilibili
BILI
$9.6B
| $37.8M | 0.06% | 3,110,096 -680,094 | -18% | -$8.28M |
|
232
Agilent Technologies
A
$35.7B
| $37M | 0.06% | +265,940 | New | +$37M |
|
233
Penumbra
PEN
$10.6B
| $36.8M | 0.06% | 146,218 +45,983 | +46% | +$11.6M |
|
234
NetApp
NTAP
$22.6B
| $35.7M | 0.06% | 405,045 -168,377 | -29% | -$14.8M |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $35.1M | 0.05% | 229,417 -77,807 | -25% | -$11.9M |
|
|
IMGN
236
DELISTED
Immunogen Inc
IMGN
| $34.8M | 0.05% | 1,172,323 -2,552,260 | -69% | -$75.7M |
|
237
Eli Lilly
LLY
$657B
| $31.7M | 0.05% | 54,384 +8,782 | +19% | +$5.12M |
|
238
CCC Intelligent Solutions
CCCS
$6.45B
| $31.7M | 0.05% | 2,782,805 +1,506,381 | +118% | +$17.2M |
|
239
BorgWarner
BWA
$9.25B
| $31.2M | 0.05% | 869,162 -3,400 | -0.4% | -$122K |
|
240
Legend Biotech
LEGN
$6.41B
| $31.2M | 0.05% | 517,837 -43,435 | -8% | -$2.61M |
|
241
Boeing
BA
$177B
| $30.7M | 0.05% | 117,783 -128,319 | -52% | -$33.4M |
|
242
Envista
NVST
$3.52B
| $27.4M | 0.04% | 1,137,257 -55,961 | -5% | -$1.35M |
|
243
DraftKings
DKNG
$23.8B
| $26.5M | 0.04% | 753,120 -510,728 | -40% | -$18M |
|
|
PYCR
244
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $26M | 0.04% | 1,201,972 -57,336 | -5% | -$1.24M |
|
245
Shift4
FOUR
$6.21B
| $25.3M | 0.04% | 340,700 +120,589 | +55% | +$8.96M |
|
|
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
| $25.1M | 0.04% | 524,236 +133,153 | +34% | +$6.37M |
|
247
Crocs
CROX
$4.76B
| $23.3M | 0.04% | 248,925 +50,881 | +26% | +$4.75M |
|
248
Sprout Social
SPT
$929M
| $22.9M | 0.04% | 372,137 -16,971 | -4% | -$1.04M |
|
249
Henry Schein
HSIC
$8.44B
| $22.2M | 0.03% | 292,911 +25,378 | +9% | +$1.92M |
|
250
Bio-Techne
TECH
$8.5B
| $22.1M | 0.03% | +285,995 | New | +$22.1M |
|