Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.5M | 0.03% |
38,481
-40,014
| -51% | -$14M |
|
252
Heron Therapeutics
HRTX
$207M
| $13.3M | 0.03% |
1,129,917
+69,912
| +7% | +$821K |
|
253
Nutrien
NTR
$28B
| $13.1M | 0.03% |
386,244
-2,409,617
| -86% | -$81.8M |
|
254
Quanta Services
PWR
$56.3B
| $13.1M | 0.03% |
413,093
-23,361
| -5% | -$741K |
|
255
Marathon Petroleum
MPC
$54.6B
| $13M | 0.03% |
551,606
-46,094
| -8% | -$1.09M |
|
256
STAAR Surgical
STAA
$1.37B
| $12M | 0.03% |
+373,020
| New | +$12M |
|
257
Alnylam Pharmaceuticals
ALNY
$58.5B
| $11.6M | 0.02% |
+106,226
| New | +$11.6M |
|
258
Descartes Systems
DSGX
$8.57B
| $11.4M | 0.02% |
330,300
+21,100
| +7% | +$726K |
|
259
Teva Pharmaceuticals
TEVA
$21.5B
| $11.3M | 0.02% |
1,256,677
+64,572
| +5% | +$580K |
|
260
WEX
WEX
$5.87B
| $11.2M | 0.02% |
+106,886
| New | +$11.2M |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 0.02% |
+290,369
| New | +$10.9M |
|
262
iRhythm Technologies
IRTC
$5.5B
| $10.8M | 0.02% |
+132,995
| New | +$10.8M |
|
|
FLXN
263
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.55M | 0.02% |
1,213,867
+376,863
| +45% | +$2.97M |
|
|
TCDA
264
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.37M | 0.02% |
+425,681
| New | +$9.37M |
|
|
ALTR
265
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.21M | 0.02% |
347,641
-271,877
| -44% | -$7.21M |
|
266
Alkermes
ALKS
$4.85B
| $9.18M | 0.02% |
+636,370
| New | +$9.18M |
|
|
NSTG
267
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.72M | 0.02% |
362,539
+17,879
| +5% | +$430K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $8.68M | 0.02% |
105,519
-891,702
| -89% | -$73.4M |
|
269
Wingstop
WING
$9.16B
| $8.65M | 0.02% |
+108,577
| New | +$8.65M |
|
270
BlackBerry
BB
$2.28B
| $8.54M | 0.02% |
2,082,400
+139,400
| +7% | +$572K |
|
271
Insmed
INSM
$30.7B
| $8.32M | 0.02% |
+518,818
| New | +$8.32M |
|
272
Aprea Therapeutics
APRE
$9.12M
| $7.97M | 0.02% |
229,282
+48,152
| +27% | +$1.67M |
|
273
Ryder
R
$7.65B
| $7.51M | 0.02% |
283,907
-1,442,516
| -84% | -$38.1M |
|
274
Repligen
RGEN
$6.88B
| $7.4M | 0.02% |
+76,649
| New | +$7.4M |
|
|
EVOP
275
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.25M | 0.02% |
+473,856
| New | +$7.25M |
|