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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
218,428
-317,513
| -59% | -$16.1M |
|
252
Radware
RDWR
$1.28B
| $11.5M | 0.02% |
466,761
+219,751
| +89% | +$5.49M |
|
253
Teva Pharmaceuticals
TEVA
$36.7B
| $9.59M | 0.02% |
1,038,759
+416,805
| +67% | +$5.03M |
|
254
Descartes Systems
DSGX
$6.11B
| $9.52M | 0.02% |
257,300
+96,200
| +60% | +$3.74M |
|
255
LivaNova
LIVN
$4.36B
| $9.49M | 0.02% |
131,918
+61,618
| +88% | +$4.51M |
|
|
NSTG
256
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.25M | 0.02% |
304,845
+81,236
| +36% | +$2.15M |
|
257
Vericel Corp
VCEL
$2.39B
| $8.7M | 0.02% |
460,422
+240,101
| +109% | +$4.09M |
|
258
Walt Disney
DIS
$169B
| $8.32M | 0.02% |
+59,603
| New | +$7.9M |
|
|
XENT
259
DELISTED
Intersect ENT, Inc
XENT
| $8.29M | 0.02% |
364,330
+142,825
| +64% | +$3.85M |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.16M | 0.02% |
163,465
-1,675,691
| -91% | -$86.9M |
|
261
BlackBerry
BB
$6.24B
| $7.49M | 0.01% |
1,005,400
+381,300
| +61% | +$3.31M |
|
262
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $7.12M | 0.01% |
185,395
+5,977
| +3% | +$227K |
|
|
QTNT
263
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.03M | 0.01% |
18,787
+9,515
| +103% | +$3.4M |
|
264
TJX Companies
TJX
$167B
| $6.51M | 0.01% |
+123,079
| New | +$6.54M |
|
265
Standard BioTools
LAB
$329M
| $5.14M | 0.01% |
417,453
+158,827
| +61% | +$2.02M |
|
266
Heron Therapeutics
HRTX
$83.1M
| $4.69M | 0.01% |
+252,167
| New | +$5.04M |
|
|
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.78M | 0.01% |
+188,788
| New | +$4.28M |
|
|
NOAH
268
Noah Holdings
NOAH
$616M
| $3.29M | 0.01% |
77,356
+198
| +0.3% | +$9.12K |
|
|
AMRN
269
Amarin Corp
AMRN
$303M
| $3.14M | 0.01% |
8,088
+3,193
| +65% | +$1.17M |
|
|
DBVT
270
DBV Technologies
DBVT
$930M
| $2.81M | 0.01% |
+34,229
| New | +$3.06M |
|
|
ODT
271
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.79M | 0.01% |
+76,000
| New | +$1.82M |
|
272
Copa Holdings
CPA
$6.02B
| $2.34M | ﹤0.01% |
23,951
-120
| -0.5% | -$10.6K |
|
273
Charter Communications
CHTR
$16.1B
| $2.21M | ﹤0.01% |
+5,594
| New | +$2.1M |
|
274
Perrigo
PRGO
$1.4B
| $2.2M | ﹤0.01% |
+46,143
| New | +$2.2M |
|
|
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
| $2.08M | ﹤0.01% |
3,458
-93,985
| -96% | -$67M |
|
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