Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 3 |
Nasdaq
NDAQ
|
$230M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 5 |
BioNTech
BNTX
|
$201M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$252B
| $20.4M | 0.04% |
+204,700
| New | +$20.4M |
|
252
Penumbra
PEN
$10.5B
| $20.3M | 0.04% |
107,051
+50,686
| +90% | +$9.61M |
|
253
Intuit
INTU
$185B
| $20.2M | 0.04% |
+52,121
| New | +$20.2M |
|
254
Evotec
EVO
$1.23B
| $20.1M | 0.04% |
2,287,892
-5,392
| -0.2% | -$47.4K |
|
|
255
Linde
LIN
$222B
| $19.5M | 0.03% |
72,274
-564,259
| -89% | -$152M |
|
256
Eventbrite
EB
$262M
| $19.1M | 0.03% |
3,139,741
-12,585
| -0.4% | -$76.5K |
|
257
Freshworks
FRSH
$3.82B
| $18.2M | 0.03% |
1,405,562
-9,070
| -0.6% | -$118K |
|
258
Axalta
AXTA
$6.66B
| $17.8M | 0.03% |
843,286
+9,726
| +1% | +$205K |
|
259
monday.com
MNDY
$9.61B
| $17.7M | 0.03% |
+155,738
| New | +$17.7M |
|
260
Olo Inc
OLO
$1.74B
| $17.5M | 0.03% |
2,216,132
-14,994
| -0.7% | -$118K |
|
261
Freshpet
FRPT
$2.6B
| $17.5M | 0.03% |
348,700
-1,713
| -0.5% | -$85.8K |
|
262
Harley-Davidson
HOG
$3.56B
| $17M | 0.03% |
486,175
-41,524
| -8% | -$1.45M |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.9M | 0.03% |
123,751
-618
| -0.5% | -$84.6K |
|
264
Establishment Labs
ESTA
$1.11B
| $15.8M | 0.03% |
289,469
-1,703
| -0.6% | -$93K |
|
265
Clearwater Analytics
CWAN
$5.9B
| $15M | 0.03% |
+893,166
| New | +$15M |
|
266
Ambarella
AMBA
$3.35B
| $14.9M | 0.03% |
264,737
-2,803
| -1% | -$157K |
|
267
Liberty Broadband Class C
LBRDK
$8.58B
| $14.6M | 0.03% |
197,884
-12,633
| -6% | -$932K |
|
|
268
Burlington
BURL
$18.5B
| $14M | 0.02% |
125,000
-3,283,490
| -96% | -$367M |
|
269
TotalEnergies
TTE
$134B
| $13.8M | 0.02% |
+296,349
| New | +$13.8M |
|
270
Madrigal Pharmaceuticals
MDGL
$9.55B
| $13.7M | 0.02% |
210,482
-1,237
| -0.6% | -$80.4K |
|
271
Denali Therapeutics
DNLI
$2.26B
| $13.6M | 0.02% |
443,101
-7,588
| -2% | -$233K |
|
272
ICICI Bank
IBN
$113B
| $12.2M | 0.02% |
581,760
-90,658
| -13% | -$1.9M |
|
273
EQT Corp
EQT
$32.2B
| $11.9M | 0.02% |
291,438
-181,699
| -38% | -$7.4M |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.02% |
14,026
-152
| -1% | -$128K |
|
275
Procore
PCOR
$10.2B
| $10.8M | 0.02% |
218,766
-3,806
| -2% | -$188K |
|