Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43M | 0.05% |
1,149,560
-39,011
| -3% | -$1.46M |
|
|
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.7M | 0.05% |
1,083,811
-36,826
| -3% | -$1.45M |
|
253
DraftKings
DKNG
$23.4B
| $42.6M | 0.05% |
1,551,977
-10,085
| -0.6% | -$277K |
|
254
Repligen
RGEN
$6.64B
| $41.8M | 0.05% |
157,912
-8,735
| -5% | -$2.31M |
|
|
VAPO
255
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $40.9M | 0.05% |
246,862
-14,527
| -6% | -$2.41M |
|
256
Alnylam Pharmaceuticals
ALNY
$59.5B
| $40.6M | 0.05% |
239,136
-3,648
| -2% | -$619K |
|
257
Shoals Technologies Group
SHLS
$1.19B
| $40.5M | 0.05% |
1,665,304
-111,933
| -6% | -$2.72M |
|
258
Quanta Services
PWR
$56.4B
| $40.2M | 0.05% |
350,231
-446,281
| -56% | -$51.2M |
|
|
ZGNX
259
DELISTED
Zogenix, Inc.
ZGNX
| $40.1M | 0.05% |
2,466,047
-5,879
| -0.2% | -$95.5K |
|
260
Inspire Medical Systems
INSP
$2.56B
| $40.1M | 0.05% |
174,106
+1,300
| +0.8% | +$299K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $39.6M | 0.05% |
342,440
+132,825
| +63% | +$15.4M |
|
262
BioCryst Pharmaceuticals
BCRX
$1.74B
| $39.4M | 0.05% |
2,841,230
-10,154
| -0.4% | -$141K |
|
263
TSMC
TSM
$1.21T
| $39.3M | 0.05% |
326,684
+70,571
| +28% | +$8.49M |
|
264
Darling Ingredients
DAR
$4.92B
| $38.4M | 0.05% |
553,790
+387,318
| +233% | +$26.8M |
|
265
Option Care Health
OPCH
$4.65B
| $38.2M | 0.05% |
1,342,874
-80,223
| -6% | -$2.28M |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| $37.7M | 0.04% |
1,096,988
-37,297
| -3% | -$1.28M |
|
267
Liberty Broadband Class C
LBRDK
$8.41B
| $36.7M | 0.04% |
227,770
-7,788
| -3% | -$1.25M |
|
268
Thermo Fisher Scientific
TMO
$184B
| $35.2M | 0.04% |
52,786
+37,773
| +252% | +$25.2M |
|
|
LGF.B
269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33.6M | 0.04% |
2,186,107
-74,169
| -3% | -$1.14M |
|
270
Traeger
COOK
$178M
| $32.7M | 0.04% |
2,686,235
+1,515,024
| +129% | +$18.4M |
|
271
Acadia Pharmaceuticals
ACAD
$4.32B
| $32.6M | 0.04% |
1,394,839
-38,119
| -3% | -$890K |
|
272
Crown Holdings
CCK
$10.7B
| $32M | 0.04% |
+288,867
| New | +$32M |
|
273
UnitedHealth
UNH
$282B
| $30.9M | 0.04% |
+61,485
| New | +$30.9M |
|
|
CDMO
274
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.8M | 0.04% |
+1,055,475
| New | +$30.8M |
|
275
Afya
AFYA
$1.36B
| $30.3M | 0.04% |
1,929,748
+1,422
| +0.1% | +$22.3K |
|