Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$185B
| $20M | 0.04% |
36,233
-282,759
| -89% | -$156M |
|
252
Clearwater Analytics
CWAN
$5.9B
| $18.9M | 0.03% |
1,005,733
+112,567
| +13% | +$2.11M |
|
253
Establishment Labs
ESTA
$1.12B
| $18.7M | 0.03% |
285,512
-3,957
| -1% | -$260K |
|
254
Cheniere Energy
LNG
$52.1B
| $18.3M | 0.03% |
122,087
-171,174
| -58% | -$25.7M |
|
255
Freshpet
FRPT
$2.6B
| $18.2M | 0.03% |
344,634
-4,066
| -1% | -$215K |
|
256
Eventbrite
EB
$253M
| $18.2M | 0.03% |
3,103,436
-36,305
| -1% | -$213K |
|
257
Varex Imaging
VREX
$484M
| $17.8M | 0.03% |
876,632
-844,834
| -49% | -$17.2M |
|
258
Moody's
MCO
$89.6B
| $17.8M | 0.03% |
63,758
-90,472
| -59% | -$25.2M |
|
259
Iovance Biotherapeutics
IOVA
$796M
| $17.5M | 0.03% |
2,735,732
-22,841
| -0.8% | -$146K |
|
260
MarketAxess Holdings
MKTX
$6.73B
| $16.4M | 0.03% |
+58,805
| New | +$16.4M |
|
|
CDMO
261
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.5M | 0.03% |
1,124,254
-17,612
| -2% | -$243K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.03% |
120,202
-3,549
| -3% | -$456K |
|
263
Harley-Davidson
HOG
$3.67B
| $15.4M | 0.03% |
370,003
-116,172
| -24% | -$4.83M |
|
264
Chart Industries
GTLS
$8.96B
| $15.4M | 0.03% |
+133,318
| New | +$15.4M |
|
265
GitLab
GTLB
$7.25B
| $15.1M | 0.03% |
+332,562
| New | +$15.1M |
|
266
Liberty Broadband Class C
LBRDK
$8.53B
| $13.9M | 0.02% |
182,547
-15,337
| -8% | -$1.17M |
|
267
Olo Inc
OLO
$1.74B
| $13.6M | 0.02% |
2,177,594
-38,538
| -2% | -$241K |
|
268
Akero Therapeutics
AKRO
$3.52B
| $13.1M | 0.02% |
+238,465
| New | +$13.1M |
|
269
Pinduoduo
PDD
$176B
| $12.9M | 0.02% |
157,870
+9,608
| +6% | +$784K |
|
270
Denali Therapeutics
DNLI
$2.16B
| $12.1M | 0.02% |
435,673
-7,428
| -2% | -$207K |
|
271
STAAR Surgical
STAA
$1.38B
| $11.5M | 0.02% |
236,387
-289,815
| -55% | -$14.1M |
|
272
Credicorp
BAP
$20.6B
| $11.2M | 0.02% |
82,330
-3,817
| -4% | -$518K |
|
273
Aramark
ARMK
$10.3B
| $11M | 0.02% |
367,720
+58,279
| +19% | +$1.74M |
|
274
U-Haul Holding Co
UHAL
$10.9B
| $10.9M | 0.02% |
181,686
-1,735,254
| -91% | -$104M |
|
275
Procore
PCOR
$10.4B
| $10.1M | 0.02% |
214,315
-4,451
| -2% | -$210K |
|