Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
251
DELISTED
PS Business Parks, Inc.
PSB
| $42.3M | 0.05% |
270,189
-2,348
| -0.9% | -$368K |
|
|
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.2M | 0.05% |
1,120,637
-10,790
| -1% | -$397K |
|
|
LSXMA
253
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.2M | 0.05% |
1,188,571
-11,541
| -1% | -$400K |
|
254
BioCryst Pharmaceuticals
BCRX
$1.74B
| $41M | 0.05% |
2,851,384
-292,101
| -9% | -$4.2M |
|
255
Clarivate
CLVT
$2.84B
| $40.7M | 0.05% |
1,860,367
-5,214
| -0.3% | -$114K |
|
256
Liberty Broadband Class C
LBRDK
$8.54B
| $40.7M | 0.05% |
235,558
-2,197
| -0.9% | -$379K |
|
257
Inspire Medical Systems
INSP
$2.55B
| $40.2M | 0.05% |
172,806
-1,097
| -0.6% | -$255K |
|
|
XENT
258
DELISTED
Intersect ENT, Inc
XENT
| $39.6M | 0.05% |
1,454,164
-3,019,917
| -67% | -$82.1M |
|
259
Eventbrite
EB
$251M
| $38.6M | 0.05% |
2,042,806
+584,867
| +40% | +$11.1M |
|
260
Afya
AFYA
$1.35B
| $38.1M | 0.05% |
1,928,326
+26,071
| +1% | +$515K |
|
|
ZGNX
261
DELISTED
Zogenix, Inc.
ZGNX
| $37.5M | 0.05% |
2,471,926
+1,128,181
| +84% | +$17.1M |
|
262
Carrier Global
CARR
$53.9B
| $37.3M | 0.05% |
720,243
-535,135
| -43% | -$27.7M |
|
263
MaxCyte
MXCT
$144M
| $37.3M | 0.05% |
+3,074,071
| New | +$37.3M |
|
264
Mastercard
MA
$538B
| $36.8M | 0.05% |
105,954
-1,122
| -1% | -$390K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $36.3M | 0.04% |
1,134,285
-10,541
| -0.9% | -$338K |
|
266
Marqeta
MQ
$2.73B
| $36M | 0.04% |
+1,625,727
| New | +$36M |
|
267
Option Care Health
OPCH
$4.64B
| $34.5M | 0.04% |
1,423,097
-41,241
| -3% | -$1M |
|
|
IMAB
268
I-MAB
IMAB
$354M
| $32.3M | 0.04% |
444,993
-18,946
| -4% | -$1.37M |
|
|
EVOP
269
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.2M | 0.04% |
1,358,079
-2,569,050
| -65% | -$60.8M |
|
270
Bandwidth Inc
BAND
$468M
| $31.3M | 0.04% |
346,536
-11,901
| -3% | -$1.07M |
|
271
Freshworks
FRSH
$3.77B
| $31M | 0.04% |
+726,091
| New | +$31M |
|
272
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $31M | 0.04% |
599,968
+62,682
| +12% | +$3.23M |
|
273
Compass
COMP
$4.87B
| $30.9M | 0.04% |
+2,332,983
| New | +$30.9M |
|
274
Array Technologies
ARRY
$1.38B
| $30.7M | 0.04% |
1,658,044
+384,040
| +30% | +$7.11M |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $30.3M | 0.04% |
209,615
-1,990
| -0.9% | -$288K |
|