Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96B
| $6.44M | 0.01% | 39,120 -73,267 | -65% | -$12.1M |
|
252
BlackBerry
BB
$2.28B
| $6.29M | 0.01% | 624,100 +233,500 | +60% | +$2.35M |
|
253
Descartes Systems
DSGX
$8.57B
| $5.86M | 0.01% | 161,100 +50,500 | +46% | +$1.84M |
|
|
NSTG
254
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.35M | 0.01% | 223,609 +32,071 | +17% | +$767K |
|
255
Morningstar
MORN
$11.1B
| $4.08M | 0.01% | +32,380 | New | +$4.08M |
|
|
MLNX
256
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | 0.01% | 33,958 -47,221 | -58% | -$5.59M |
|
257
Vericel Corp
VCEL
$1.83B
| $3.86M | 0.01% | +220,321 | New | +$3.86M |
|
|
NOAH
258
Noah Holdings
NOAH
$824M
| $3.74M | 0.01% | 77,158 +877 | +1% | +$42.5K |
|
259
Standard BioTools
LAB
$481M
| $3.44M | 0.01% | +258,626 | New | +$3.44M |
|
|
QTNT
260
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.34M | 0.01% | +370,874 | New | +$3.34M |
|
261
IPG Photonics
IPGP
$3.45B
| $3.12M | 0.01% | 20,537 +10,820 | +111% | +$1.64M |
|
|
AMRN
262
Amarin Corp
AMRN
$311M
| $2.03M | ﹤0.01% | 97,900 +25,794 | +36% | +$535K |
|
263
InflaRx
IFRX
$108M
| $1.97M | ﹤0.01% | 52,197 +13,834 | +36% | +$523K |
|
264
Copa Holdings
CPA
$4.83B
| $1.94M | ﹤0.01% | 24,071 +5,881 | +32% | +$474K |
|
|
ARCE
265
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.94M | ﹤0.01% | +60,059 | New | +$1.94M |
|
266
Petrobras Class A
PBR.A
$73.9B
| $1.92M | ﹤0.01% | 134,300 -3,913 | -3% | -$55.9K |
|
267
SS&C Technologies
SSNC
$21.7B
| $1.79M | ﹤0.01% | 28,020 -938 | -3% | -$59.8K |
|
268
iQIYI
IQ
$2.55B
| $1.65M | ﹤0.01% | 68,910 +226 | +0.3% | +$5.41K |
|
269
Galicia Financial Group
GGAL
$6.31B
| $1.59M | ﹤0.01% | 62,282 +11,232 | +22% | +$287K |
|
270
Pampa Energía
PAM
$3.67B
| $1.54M | ﹤0.01% | 55,809 +6,365 | +13% | +$176K |
|
|
AENZ
271
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.43M | ﹤0.01% | 409,490 +1,331 | +0.3% | +$4.66K |
|
272
AC Immune
ACIU
$205M
| $903K | ﹤0.01% | +178,866 | New | +$903K |
|
273
Tencent Music
TME
$37.8B
| $857K | ﹤0.01% | 47,363 | – | – |
|
274
Levi Strauss
LEVI
$8.85B
| $656K | ﹤0.01% | +27,837 | New | +$656K |
|
275
SBA Communications
SBAC
$22B
| – | – | -105,149 | Closed | -$17M |
|