Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$95.5B
| $18.8M | 0.03% | 81,954 -67,924 | -45% | -$15.6M |
|
252
Equinix
EQIX
$76.9B
| $18.8M | 0.03% | 32,259 -61,212 | -65% | -$35.7M |
|
253
SBA Communications
SBAC
$22B
| $18.8M | 0.03% | 77,977 -57,201 | -42% | -$13.8M |
|
254
SS&C Technologies
SSNC
$21.7B
| $18.7M | 0.03% | +304,655 | New | +$18.7M |
|
255
Quanta Services
PWR
$56.3B
| $17.8M | 0.03% | +436,454 | New | +$17.8M |
|
256
uniQure
QURE
$896M
| $17.6M | 0.03% | +244,994 | New | +$17.6M |
|
257
Kornit Digital
KRNT
$669M
| $17.4M | 0.03% | 508,770 +179,110 | +54% | +$6.13M |
|
|
FLXN
258
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.3M | 0.03% | +837,004 | New | +$17.3M |
|
259
Marvell Technology
MRVL
$54.2B
| $17.2M | 0.03% | 648,581 -104,241 | -14% | -$2.77M |
|
260
Synopsys
SNPS
$112B
| $16.9M | 0.03% | +121,721 | New | +$16.9M |
|
261
Descartes Systems
DSGX
$8.57B
| $13.2M | 0.02% | 309,200 +23,800 | +8% | +$1.02M |
|
262
BlackBerry
BB
$2.28B
| $12.5M | 0.02% | 1,943,000 +85,800 | +5% | +$552K |
|
|
QTNT
263
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12M | 0.02% | 1,264,606 +429,705 | +51% | +$4.09M |
|
264
T-Mobile US
TMUS
$284B
| $11.7M | 0.02% | 149,426 -465,613 | -76% | -$36.5M |
|
265
Teva Pharmaceuticals
TEVA
$21.1B
| $11.7M | 0.02% | 1,192,105 +38,037 | +3% | +$373K |
|
266
LivaNova
LIVN
$3.08B
| $11.5M | 0.02% | 152,584 +6,018 | +4% | +$454K |
|
|
NSTG
267
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.59M | 0.02% | 344,660 +6,230 | +2% | +$173K |
|
268
Vericel Corp
VCEL
$1.83B
| $9.46M | 0.02% | 543,936 +32,402 | +6% | +$564K |
|
269
Aprea Therapeutics
APRE
$9.09M
| $8.31M | 0.01% | +181,130 | New | +$8.31M |
|
270
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $7.89M | 0.01% | 204,232 -4,663 | -2% | -$180K |
|
271
Applied Therapeutics
APLT
$71M
| $5.03M | 0.01% | +184,333 | New | +$5.03M |
|
272
IPG Photonics
IPGP
$3.45B
| $4.72M | 0.01% | 32,563 -96,105 | -75% | -$13.9M |
|
273
Tencent Music
TME
$37.8B
| $4.47M | 0.01% | 380,727 +3,125 | +0.8% | +$36.7K |
|
|
DBVT
274
DBV Technologies
DBVT
$264M
| $3.98M | 0.01% | 372,107 +9,494 | +3% | +$102K |
|
275
ICICI Bank
IBN
$113B
| $3.94M | 0.01% | 261,379 -53,875 | -17% | -$813K |
|