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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$198B
| $20M | 0.04% |
36,233
-282,759
| -89% | -$150M |
|
|
CWAN
252
DELISTED
Clearwater Analytics
CWAN
| $18.9M | 0.03% |
1,005,733
+112,567
| +13% | +$1.95M |
|
253
Establishment Labs
ESTA
$2.55B
| $18.7M | 0.03% |
285,512
-3,957
| -1% | -$239K |
|
254
Cheniere Energy
LNG
$55.5B
| $18.3M | 0.03% |
122,087
-171,174
| -58% | -$28.6M |
|
255
Freshpet
FRPT
$2.67B
| $18.2M | 0.03% |
344,634
-4,066
| -1% | -$242K |
|
|
EB
256
DELISTED
Eventbrite
EB
| $18.2M | 0.03% |
3,103,436
-36,305
| -1% | -$237K |
|
257
Varex Imaging
VREX
$445M
| $17.8M | 0.03% |
876,632
-844,834
| -49% | -$17.7M |
|
258
Moody's
MCO
$86.4B
| $17.8M | 0.03% |
63,758
-90,472
| -59% | -$24.7M |
|
259
Iovance Biotherapeutics
IOVA
$1.75B
| $17.5M | 0.03% |
2,735,732
-22,841
| -0.8% | -$178K |
|
260
MarketAxess Holdings
MKTX
$4.08B
| $16.4M | 0.03% |
+58,805
| New | +$15.1M |
|
|
CDMO
261
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.5M | 0.03% |
1,124,254
-17,612
| -2% | -$270K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.03% |
120,202
-3,549
| -3% | -$458K |
|
263
Harley-Davidson
HOG
$2.64B
| $15.4M | 0.03% |
370,003
-116,172
| -24% | -$4.95M |
|
264
Chart Industries
GTLS
$10B
| $15.4M | 0.03% |
+133,318
| New | +$21.4M |
|
265
GitLab
GTLB
$5.57B
| $15.1M | 0.03% |
+332,562
| New | +$15M |
|
266
Liberty Broadband Class C
LBRDK
$4.31B
| $13.9M | 0.02% |
182,547
-15,337
| -8% | -$1.25M |
|
|
OLO
267
DELISTED
Olo Inc
OLO
| $13.6M | 0.02% |
2,177,594
-38,538
| -2% | -$291K |
|
|
AKRO
268
DELISTED
Akero Therapeutics
AKRO
| $13.1M | 0.02% |
+238,465
| New | +$10.2M |
|
269
Pinduoduo
PDD
$119B
| $12.9M | 0.02% |
157,870
+9,608
| +6% | +$669K |
|
270
Denali Therapeutics
DNLI
$3.59B
| $12.1M | 0.02% |
435,673
-7,428
| -2% | -$221K |
|
271
STAAR Surgical
STAA
$1.36B
| $11.5M | 0.02% |
236,387
-289,815
| -55% | -$18.2M |
|
272
Credicorp
BAP
$31.2B
| $11.2M | 0.02% |
82,330
-3,817
| -4% | -$541K |
|
273
Aramark
ARMK
$15.3B
| $11M | 0.02% |
367,720
+58,279
| +19% | +$1.61M |
|
274
U-Haul Holding Co
UHAL
$13.4B
| $10.9M | 0.02% |
181,686
-1,735,254
| -91% | -$99.8M |
|
275
Procore
PCOR
$6.49B
| $10.1M | 0.02% |
214,315
-4,451
| -2% | -$227K |
|
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