Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radware
RDWR
$1.05B
| $48.3M | 0.07% |
2,168,382
-105,129
| -5% | -$2.34M |
|
227
Mastercard
MA
$535B
| $47.9M | 0.07% |
97,073
-4,449
| -4% | -$2.2M |
|
228
Cable One
CABO
$891M
| $47M | 0.07% |
134,357
+7,490
| +6% | +$2.62M |
|
229
Sysco
SYY
$38.5B
| $45.4M | 0.07% |
581,724
-6,132
| -1% | -$479K |
|
230
Iovance Biotherapeutics
IOVA
$792M
| $45.1M | 0.07% |
4,803,825
-307,584
| -6% | -$2.89M |
|
|
ONC
231
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $44.9M | 0.07% |
199,838
-8,580
| -4% | -$1.93M |
|
232
Calix
CALX
$3.85B
| $44.2M | 0.07% |
1,139,561
-54,851
| -5% | -$2.13M |
|
233
nVent Electric
NVT
$14.4B
| $44.2M | 0.07% |
629,031
-155,928
| -20% | -$11M |
|
234
Hamilton Lane
HLNE
$6.55B
| $42M | 0.06% |
+249,589
| New | +$42M |
|
235
Best Buy
BBY
$15.7B
| $42M | 0.06% |
+406,323
| New | +$42M |
|
236
Installed Building Products
IBP
$7.03B
| $41.9M | 0.06% |
+170,057
| New | +$41.9M |
|
237
Gentex
GNTX
$6.1B
| $41.8M | 0.06% |
1,409,131
-15,843
| -1% | -$470K |
|
238
On Holding
ONON
$14.6B
| $41.8M | 0.06% |
832,812
-981,746
| -54% | -$49.2M |
|
239
Check Point Software Technologies
CHKP
$20.4B
| $41.6M | 0.06% |
215,571
-5,263
| -2% | -$1.01M |
|
240
Applied Industrial Technologies
AIT
$9.93B
| $40.3M | 0.06% |
+180,835
| New | +$40.3M |
|
241
Colliers International
CIGI
$8.2B
| $39.5M | 0.06% |
+260,165
| New | +$39.5M |
|
242
WaFd
WAFD
$2.48B
| $38.1M | 0.06% |
1,093,495
-247,043
| -18% | -$8.61M |
|
243
Vita Coco
COCO
$2.09B
| $37.3M | 0.06% |
1,316,895
+289,478
| +28% | +$8.2M |
|
244
Descartes Systems
DSGX
$8.44B
| $37.3M | 0.06% |
362,135
-88,000
| -20% | -$9.05M |
|
245
Stevanato
STVN
$6.18B
| $36.6M | 0.05% |
1,830,810
+73,106
| +4% | +$1.46M |
|
246
Eli Lilly
LLY
$659B
| $36.4M | 0.05% |
41,044
-16,981
| -29% | -$15M |
|
247
Wolfspeed
WOLF
$202M
| $36.1M | 0.05% |
3,720,562
+704,292
| +23% | +$6.83M |
|
248
Procept Biorobotics
PRCT
$2.2B
| $36.1M | 0.05% |
450,429
-26,805
| -6% | -$2.15M |
|
249
Elastic
ESTC
$9.04B
| $35.6M | 0.05% |
464,276
+88,177
| +23% | +$6.77M |
|
250
Allegro MicroSystems
ALGM
$5.64B
| $35.4M | 0.05% |
1,518,095
-88,696
| -6% | -$2.07M |
|