Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
218,428
-317,513
| -59% | -$17.2M |
|
252
Radware
RDWR
$1.06B
| $11.5M | 0.02% |
466,761
+219,751
| +89% | +$5.43M |
|
253
Teva Pharmaceuticals
TEVA
$21.5B
| $9.59M | 0.02% |
1,038,759
+416,805
| +67% | +$3.85M |
|
254
Descartes Systems
DSGX
$8.54B
| $9.52M | 0.02% |
257,300
+96,200
| +60% | +$3.56M |
|
255
LivaNova
LIVN
$3.09B
| $9.49M | 0.02% |
131,918
+61,618
| +88% | +$4.43M |
|
|
NSTG
256
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.25M | 0.02% |
304,845
+81,236
| +36% | +$2.47M |
|
257
Vericel Corp
VCEL
$1.69B
| $8.7M | 0.02% |
460,422
+240,101
| +109% | +$4.54M |
|
258
Walt Disney
DIS
$211B
| $8.32M | 0.02% |
+59,603
| New | +$8.32M |
|
|
XENT
259
DELISTED
Intersect ENT, Inc
XENT
| $8.29M | 0.02% |
364,330
+142,825
| +64% | +$3.25M |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.16M | 0.02% |
163,465
-1,675,691
| -91% | -$83.6M |
|
261
BlackBerry
BB
$2.24B
| $7.49M | 0.01% |
1,005,400
+381,300
| +61% | +$2.84M |
|
262
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $7.12M | 0.01% |
185,395
+5,977
| +3% | +$229K |
|
|
QTNT
263
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.03M | 0.01% |
751,480
+380,606
| +103% | +$3.56M |
|
264
TJX Companies
TJX
$155B
| $6.51M | 0.01% |
+123,079
| New | +$6.51M |
|
265
Standard BioTools
LAB
$493M
| $5.14M | 0.01% |
417,453
+158,827
| +61% | +$1.96M |
|
266
Heron Therapeutics
HRTX
$204M
| $4.69M | 0.01% |
+252,167
| New | +$4.69M |
|
|
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.78M | 0.01% |
+188,788
| New | +$3.78M |
|
|
NOAH
268
Noah Holdings
NOAH
$812M
| $3.29M | 0.01% |
77,356
+198
| +0.3% | +$8.43K |
|
|
AMRN
269
Amarin Corp
AMRN
$311M
| $3.14M | 0.01% |
161,760
+63,860
| +65% | +$1.24M |
|
|
DBVT
270
DBV Technologies
DBVT
$249M
| $2.81M | 0.01% |
+342,285
| New | +$2.81M |
|
|
ODT
271
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.79M | 0.01% |
+76,000
| New | +$2.79M |
|
272
Copa Holdings
CPA
$4.84B
| $2.34M | ﹤0.01% |
23,951
-120
| -0.5% | -$11.7K |
|
273
Charter Communications
CHTR
$35.7B
| $2.21M | ﹤0.01% |
+5,594
| New | +$2.21M |
|
274
Perrigo
PRGO
$3.21B
| $2.2M | ﹤0.01% |
+46,143
| New | +$2.2M |
|
|
QVCGA
275
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.08M | ﹤0.01% |
167,857
-4,562,384
| -96% | -$56.5M |
|