Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$7.47B
(+12%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
170
Reduced
106
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JFrog
FROG
$5.65B
| $27.2M | 0.04% |
+321,467
| New | +$27.2M |
|
|
FLXN
252
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.6M | 0.04% |
2,555,721
+589,572
| +30% | +$6.14M |
|
253
Workiva
WK
$4.26B
| $26.3M | 0.04% |
472,118
-73,616
| -13% | -$4.1M |
|
254
Inspire Medical Systems
INSP
$2.55B
| $25.9M | 0.04% |
200,825
+1,259
| +0.6% | +$162K |
|
255
Advanced Drainage Systems
WMS
$11.2B
| $24.9M | 0.04% |
+398,735
| New | +$24.9M |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.03% |
+497,891
| New | +$24.6M |
|
257
Repligen
RGEN
$6.78B
| $24.3M | 0.03% |
164,488
+149
| +0.1% | +$22K |
|
258
Carrier Global
CARR
$54.1B
| $24.2M | 0.03% |
+790,884
| New | +$24.2M |
|
259
Moody's
MCO
$89.6B
| $24M | 0.03% |
82,645
-7,621
| -8% | -$2.21M |
|
260
Alnylam Pharmaceuticals
ALNY
$59.4B
| $23.8M | 0.03% |
163,692
+36,867
| +29% | +$5.37M |
|
261
Lamb Weston
LW
$7.77B
| $22.1M | 0.03% |
333,183
+23,217
| +7% | +$1.54M |
|
|
AMRN
262
Amarin Corp
AMRN
$311M
| $21.9M | 0.03% |
259,645
-557,936
| -68% | -$47M |
|
|
EIDX
263
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $21.8M | 0.03% |
430,709
+31,404
| +8% | +$1.59M |
|
264
Twist Bioscience
TWST
$1.55B
| $21.7M | 0.03% |
286,145
-8,063
| -3% | -$613K |
|
|
LGF.B
265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.7M | 0.03% |
2,489,229
-133,882
| -5% | -$1.17M |
|
|
LGF.A
266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.7M | 0.03% |
2,285,350
-136,871
| -6% | -$1.3M |
|
267
BOK Financial
BOKF
$7.19B
| $20.7M | 0.03% |
401,915
-553,762
| -58% | -$28.5M |
|
268
Madrigal Pharmaceuticals
MDGL
$9.61B
| $20.6M | 0.03% |
+173,260
| New | +$20.6M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $19M | 0.03% |
101,213
-21,894
| -18% | -$4.12M |
|
270
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $18.6M | 0.03% |
535,121
+98,335
| +23% | +$3.42M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $17M | 0.02% |
156,318
+48,442
| +45% | +$5.28M |
|
272
Heron Therapeutics
HRTX
$202M
| $16.4M | 0.02% |
1,104,370
+250,106
| +29% | +$3.71M |
|
273
Blackstone
BX
$133B
| $15.7M | 0.02% |
300,000
-607,065
| -67% | -$31.7M |
|
274
Lemonade
LMND
$3.75B
| $15.6M | 0.02% |
+312,749
| New | +$15.6M |
|
275
Cloudflare
NET
$73.2B
| $15.5M | 0.02% |
+378,475
| New | +$15.5M |
|