Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Establishment Labs
ESTA
$1.12B
| $18.7M | 0.03% |
276,001
-9,511
| -3% | -$644K |
|
252
STAAR Surgical
STAA
$1.38B
| $18.6M | 0.03% |
291,203
+54,816
| +23% | +$3.51M |
|
253
Cheniere Energy
LNG
$52.1B
| $18.6M | 0.03% |
117,914
-4,173
| -3% | -$658K |
|
254
Axalta
AXTA
$6.76B
| $18.2M | 0.03% |
599,554
-202,476
| -25% | -$6.13M |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | 0.03% |
879,478
-42,043
| -5% | -$868K |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.03% |
829,252
-39,641
| -5% | -$859K |
|
257
Olo Inc
OLO
$1.74B
| $17.3M | 0.03% |
2,114,805
-62,789
| -3% | -$512K |
|
258
Crocs
CROX
$4.86B
| $17.2M | 0.03% |
+135,981
| New | +$17.2M |
|
|
HCP
259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.7M | 0.03% |
+568,931
| New | +$16.7M |
|
260
Zoetis
ZTS
$67.9B
| $16.6M | 0.03% |
+99,671
| New | +$16.6M |
|
261
Idexx Laboratories
IDXX
$51.2B
| $16.3M | 0.03% |
+32,573
| New | +$16.3M |
|
262
Chart Industries
GTLS
$8.96B
| $16.3M | 0.03% |
129,737
-3,581
| -3% | -$449K |
|
263
Pacific Biosciences
PACB
$372M
| $15.1M | 0.02% |
1,303,776
+655,337
| +101% | +$7.59M |
|
264
Harley-Davidson
HOG
$3.67B
| $14.5M | 0.02% |
381,942
+11,939
| +3% | +$453K |
|
265
Liberty Broadband Class C
LBRDK
$8.53B
| $14.2M | 0.02% |
174,247
-8,300
| -5% | -$678K |
|
266
Aramark
ARMK
$10.3B
| $13.1M | 0.02% |
505,387
+137,667
| +37% | +$3.56M |
|
267
Procore
PCOR
$10.4B
| $13M | 0.02% |
208,190
-6,125
| -3% | -$384K |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | 0.02% |
62,500
-57,702
| -48% | -$11.7M |
|
|
DESP
269
DELISTED
Despegar.com
DESP
| $12.6M | 0.02% |
2,045,668
+382,683
| +23% | +$2.35M |
|
|
IMGN
270
DELISTED
Immunogen Inc
IMGN
| $12.2M | 0.02% |
+3,181,379
| New | +$12.2M |
|
271
GitLab
GTLB
$7.18B
| $11M | 0.02% |
321,159
-11,403
| -3% | -$391K |
|
272
Carrier Global
CARR
$54.1B
| $10.8M | 0.02% |
236,210
+48,188
| +26% | +$2.2M |
|
273
U-Haul Holding Co
UHAL
$10.9B
| $10.1M | 0.02% |
169,508
-12,178
| -7% | -$726K |
|
274
Denali Therapeutics
DNLI
$2.16B
| $9.76M | 0.02% |
423,665
-12,008
| -3% | -$277K |
|
275
Natera
NTRA
$22.9B
| $9.68M | 0.02% |
174,299
+114,287
| +190% | +$6.35M |
|