Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 2 |
Unity
U
|
$291M |
| 3 |
iRhythm Technologies
IRTC
|
$226M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 5 |
KE Holdings
BEKE
|
$205M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
251
DELISTED
Blueprint Medicines
BPMC
| $38.1M | 0.05% |
339,904
-18,024
| -5% | -$2.02M |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 0.05% |
515,898
+363,639
| +239% | +$26.6M |
|
|
NVTA
253
DELISTED
Invitae Corporation
NVTA
| $37.6M | 0.05% |
898,546
+23,166
| +3% | +$969K |
|
254
Mesa Laboratories
MLAB
$356M
| $37.5M | 0.05% |
130,892
+2,986
| +2% | +$856K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.05% |
220,554
+119,341
| +118% | +$20.3M |
|
|
MNTV
256
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36M | 0.04% |
1,410,385
-18,743
| -1% | -$479K |
|
257
Trex
TREX
$6.93B
| $35.9M | 0.04% |
428,698
+9,376
| +2% | +$785K |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $35.6M | 0.04% |
514,403
+16,512
| +3% | +$1.14M |
|
|
FLXN
259
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $35.5M | 0.04% |
3,076,029
+520,308
| +20% | +$6M |
|
260
Denali Therapeutics
DNLI
$2.26B
| $35.5M | 0.04% |
+423,353
| New | +$35.5M |
|
|
GBT
261
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.7M | 0.04% |
+801,855
| New | +$34.7M |
|
262
Advanced Drainage Systems
WMS
$11.5B
| $34.3M | 0.04% |
410,169
+11,434
| +3% | +$956K |
|
263
Repligen
RGEN
$7.01B
| $32.2M | 0.04% |
167,865
+3,377
| +2% | +$647K |
|
264
Enovis
ENOV
$1.84B
| $30.3M | 0.04% |
+460,429
| New | +$30.3M |
|
265
Heron Therapeutics
HRTX
$201M
| $28.4M | 0.03% |
1,343,212
+238,842
| +22% | +$5.06M |
|
266
Cloudflare
NET
$74.7B
| $27.6M | 0.03% |
362,886
-15,589
| -4% | -$1.18M |
|
|
PSB
267
DELISTED
PS Business Parks, Inc.
PSB
| $27.2M | 0.03% |
+204,543
| New | +$27.2M |
|
268
Alnylam Pharmaceuticals
ALNY
$59.2B
| $26M | 0.03% |
200,173
+36,481
| +22% | +$4.74M |
|
269
BOK Financial
BOKF
$7.18B
| $26M | 0.03% |
379,158
-22,757
| -6% | -$1.56M |
|
|
LGF.A
270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.8M | 0.03% |
2,184,086
-101,264
| -4% | -$1.15M |
|
|
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.6M | 0.03% |
2,365,192
-124,037
| -5% | -$1.29M |
|
|
RDUS
272
DELISTED
Radius Health, Inc.
RDUS
| $23.8M | 0.03% |
1,335,322
+37,899
| +3% | +$677K |
|
273
Madrigal Pharmaceuticals
MDGL
$9.65B
| $23.4M | 0.03% |
210,380
+37,120
| +21% | +$4.13M |
|
|
BFT
274
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $23.4M | 0.03% |
+1,548,218
| New | +$23.4M |
|
275
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $22.7M | 0.03% |
534,552
-569
| -0.1% | -$24.1K |
|