Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $41.7M | 0.05% |
2,281,276
+5,148
| +0.2% | +$94.2K |
|
252
AbbVie
ABBV
$376B
| $41.4M | 0.05% |
367,799
-81,498
| -18% | -$9.18M |
|
253
Liberty Broadband Class C
LBRDK
$8.54B
| $41.3M | 0.05% |
237,755
+542
| +0.2% | +$94.1K |
|
|
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.1M | 0.05% |
1,200,112
-4,310
| -0.4% | -$148K |
|
255
Legend Biotech
LEGN
$6.43B
| $41.1M | 0.05% |
1,000,247
+155,199
| +18% | +$6.37M |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.7M | 0.05% |
1,131,427
-4,066
| -0.4% | -$146K |
|
257
Alnylam Pharmaceuticals
ALNY
$59.2B
| $40.4M | 0.05% |
238,582
+10,394
| +5% | +$1.76M |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $40.4M | 0.05% |
272,537
+1,849
| +0.7% | +$274K |
|
|
STOR
259
DELISTED
STORE Capital Corporation
STOR
| $39.5M | 0.05% |
1,144,826
+2,548
| +0.2% | +$87.9K |
|
260
Walt Disney
DIS
$214B
| $39.5M | 0.05% |
224,461
-169,851
| -43% | -$29.9M |
|
261
Mastercard
MA
$538B
| $39.1M | 0.05% |
107,076
-8,612
| -7% | -$3.14M |
|
262
Vimeo
VMEO
$699M
| $39.1M | 0.05% |
+797,160
| New | +$39.1M |
|
|
IMAB
263
I-MAB
IMAB
$354M
| $38.9M | 0.05% |
463,939
-413,952
| -47% | -$34.8M |
|
|
ALTR
264
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $38.3M | 0.05% |
555,823
-41,216
| -7% | -$2.84M |
|
265
Workiva
WK
$4.27B
| $36.3M | 0.04% |
+326,151
| New | +$36.3M |
|
266
Acadia Pharmaceuticals
ACAD
$4.31B
| $35.2M | 0.04% |
1,444,182
-113,618
| -7% | -$2.77M |
|
267
Repligen
RGEN
$6.74B
| $34.4M | 0.04% |
172,363
+30
| +0% | +$5.99K |
|
268
Olo Inc
OLO
$1.74B
| $34.4M | 0.04% |
+919,245
| New | +$34.4M |
|
269
Myriad Genetics
MYGN
$624M
| $34.1M | 0.04% |
+1,113,599
| New | +$34.1M |
|
270
Inspire Medical Systems
INSP
$2.55B
| $33.6M | 0.04% |
173,903
-12,591
| -7% | -$2.43M |
|
271
Establishment Labs
ESTA
$1.12B
| $32.8M | 0.04% |
375,142
-100
| -0% | -$8.73K |
|
272
Option Care Health
OPCH
$4.64B
| $32M | 0.04% |
+1,464,338
| New | +$32M |
|
273
Vericel Corp
VCEL
$1.69B
| $31.5M | 0.04% |
600,397
-358,049
| -37% | -$18.8M |
|
|
NVTA
274
DELISTED
Invitae Corporation
NVTA
| $31.1M | 0.04% |
922,124
+8,197
| +0.9% | +$276K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $30.6M | 0.04% |
+211,605
| New | +$30.6M |
|