Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $34.9M | 0.05% |
575,402
-35,535
| -6% | -$2.15M |
|
252
Evotec
EVO
$1.2B
| $34.8M | 0.05% |
2,298,806
+64,183
| +3% | +$971K |
|
253
Varex Imaging
VREX
$484M
| $34.6M | 0.05% |
1,626,291
-11,055
| -0.7% | -$235K |
|
254
Natera
NTRA
$22.9B
| $33.6M | 0.04% |
825,459
+87,128
| +12% | +$3.54M |
|
255
L3Harris
LHX
$51.1B
| $33.3M | 0.04% |
+133,919
| New | +$33.3M |
|
256
Ambarella
AMBA
$3.47B
| $32.8M | 0.04% |
312,140
+166,752
| +115% | +$17.5M |
|
257
Leslie's
LESL
$63.8M
| $32.7M | 0.04% |
1,687,415
+501,035
| +42% | +$9.7M |
|
258
DoubleVerify
DV
$2.5B
| $31.7M | 0.04% |
1,259,089
+418,576
| +50% | +$10.5M |
|
259
OptimizeRx
OPRX
$345M
| $31.2M | 0.04% |
828,095
+4,693
| +0.6% | +$177K |
|
|
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31.1M | 0.04% |
2,070,104
-116,003
| -5% | -$1.74M |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.04% |
1,043,674
-53,314
| -5% | -$1.56M |
|
262
Repligen
RGEN
$6.78B
| $29.9M | 0.04% |
158,849
+937
| +0.6% | +$176K |
|
263
Acadia Pharmaceuticals
ACAD
$4.3B
| $29.7M | 0.04% |
1,226,971
-167,868
| -12% | -$4.07M |
|
264
Freshworks
FRSH
$3.79B
| $29.6M | 0.04% |
1,654,340
+18,133
| +1% | +$325K |
|
265
Liberty Broadband Class C
LBRDK
$8.53B
| $29.2M | 0.04% |
215,630
-12,140
| -5% | -$1.64M |
|
266
Expeditors International
EXPD
$16.5B
| $28.7M | 0.04% |
278,458
-376,690
| -57% | -$38.9M |
|
267
Shoals Technologies Group
SHLS
$1.2B
| $28.5M | 0.04% |
1,673,579
+8,275
| +0.5% | +$141K |
|
|
VAPO
268
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27.6M | 0.04% |
248,097
+1,235
| +0.5% | +$137K |
|
|
CDMO
269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.4M | 0.04% |
1,343,961
+288,486
| +27% | +$5.88M |
|
|
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 0.04% |
257,245
-257,576
| -50% | -$27.1M |
|
271
Vertiv
VRT
$48B
| $26.8M | 0.04% |
1,916,108
-29,972
| -2% | -$420K |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $26.7M | 0.04% |
369,808
-2,391
| -0.6% | -$173K |
|
273
ThredUp
TDUP
$1.44B
| $26.4M | 0.03% |
3,427,134
+17,025
| +0.5% | +$131K |
|
274
Olo Inc
OLO
$1.74B
| $25.6M | 0.03% |
1,931,139
+655,890
| +51% | +$8.69M |
|
275
Verisk Analytics
VRSK
$37.7B
| $25.4M | 0.03% |
118,567
-281,076
| -70% | -$60.3M |
|