Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OptimizeRx
OPRX
$349M
| $19.3M | 0.03% |
706,140
-121,955
| -15% | -$3.34M |
|
252
Freshworks
FRSH
$3.74B
| $18.6M | 0.03% |
1,414,632
-239,708
| -14% | -$3.15M |
|
253
Axalta
AXTA
$6.89B
| $18.4M | 0.03% |
833,560
+8,275
| +1% | +$183K |
|
254
Freshpet
FRPT
$2.7B
| $18.2M | 0.03% |
350,413
-60,500
| -15% | -$3.14M |
|
|
LGF.B
255
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.8M | 0.03% |
2,020,011
-50,093
| -2% | -$442K |
|
|
CDMO
256
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.5M | 0.03% |
1,148,951
-195,010
| -15% | -$2.98M |
|
257
Ambarella
AMBA
$3.54B
| $17.5M | 0.03% |
267,540
-44,600
| -14% | -$2.92M |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.03% |
92,767
-155,196
| -63% | -$29M |
|
259
Yeti Holdings
YETI
$2.95B
| $16.8M | 0.03% |
389,141
-1,994,965
| -84% | -$86.3M |
|
260
Harley-Davidson
HOG
$3.67B
| $16.7M | 0.03% |
527,699
+39,603
| +8% | +$1.25M |
|
261
TSMC
TSM
$1.26T
| $16.3M | 0.03% |
199,201
-232,605
| -54% | -$19M |
|
262
EQT Corp
EQT
$32.2B
| $16.3M | 0.03% |
473,137
-1,070,169
| -69% | -$36.8M |
|
263
Establishment Labs
ESTA
$1.13B
| $15.8M | 0.03% |
291,172
-12,949
| -4% | -$704K |
|
|
NVRO
264
DELISTED
NEVRO CORP.
NVRO
| $15.5M | 0.03% |
353,698
-16,110
| -4% | -$706K |
|
265
Madrigal Pharmaceuticals
MDGL
$9.65B
| $15.2M | 0.03% |
211,719
-12,097
| -5% | -$866K |
|
266
Compass
COMP
$5.07B
| $13.9M | 0.02% |
3,860,400
-654,371
| -14% | -$2.36M |
|
|
IMAB
267
I-MAB
IMAB
$358M
| $13.9M | 0.02% |
1,227,651
-192,574
| -14% | -$2.18M |
|
268
Denali Therapeutics
DNLI
$2.26B
| $13.3M | 0.02% |
450,689
-73,442
| -14% | -$2.16M |
|
269
Crown Holdings
CCK
$11B
| $12.9M | 0.02% |
140,109
-255,536
| -65% | -$23.6M |
|
|
ALTR
270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.7M | 0.02% |
242,279
-608,542
| -72% | -$31.9M |
|
271
Darling Ingredients
DAR
$5.07B
| $12.3M | 0.02% |
206,275
-422,644
| -67% | -$25.3M |
|
272
Pinduoduo
PDD
$177B
| $12.2M | 0.02% |
197,758
+27,048
| +16% | +$1.67M |
|
273
ICICI Bank
IBN
$113B
| $11.9M | 0.02% |
672,418
-37,850
| -5% | -$671K |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.02% |
14,178
+99
| +0.7% | +$82.5K |
|
|
DESP
275
DELISTED
Despegar.com
DESP
| $11.7M | 0.02% |
1,443,934
-250,308
| -15% | -$2.03M |
|