Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.86B
| $17.5M | 0.03% |
198,044
-6,340
| -3% | -$559K |
|
252
CCC Intelligent Solutions
CCCS
$6.29B
| $17M | 0.03% |
+1,276,424
| New | +$17M |
|
253
Lantheus
LNTH
$3.66B
| $16.5M | 0.03% |
237,847
| – | – |
|
254
Advanced Drainage Systems
WMS
$11.2B
| $16M | 0.03% |
140,245
-138,225
| -50% | -$15.7M |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| $15.8M | 0.03% |
391,083
-12,102
| -3% | -$490K |
|
|
CDMO
256
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.8M | 0.03% |
1,672,302
+184,930
| +12% | +$1.75M |
|
257
Akero Therapeutics
AKRO
$3.52B
| $15.7M | 0.03% |
311,036
+73,452
| +31% | +$3.72M |
|
258
Rambus
RMBS
$8.11B
| $15.7M | 0.03% |
280,888
+154,483
| +122% | +$8.62M |
|
|
JBTM
259
JBT Marel Corporation
JBTM
$7.36B
| $15.1M | 0.03% |
143,726
-3,607
| -2% | -$379K |
|
260
Stevanato
STVN
$6.29B
| $14.4M | 0.02% |
+484,691
| New | +$14.4M |
|
261
Avidity Biosciences
RNA
$6.24B
| $13.7M | 0.02% |
2,153,898
| – | – |
|
262
Establishment Labs
ESTA
$1.12B
| $13.5M | 0.02% |
276,001
| – | – |
|
|
DESP
263
DELISTED
Despegar.com
DESP
| $13.1M | 0.02% |
1,808,162
+210,128
| +13% | +$1.52M |
|
264
Harley-Davidson
HOG
$3.67B
| $12.5M | 0.02% |
379,262
+15,359
| +4% | +$508K |
|
265
Ambarella
AMBA
$3.44B
| $12.5M | 0.02% |
235,039
-9,710
| -4% | -$515K |
|
266
Aramark
ARMK
$10.3B
| $12.4M | 0.02% |
496,552
+4,125
| +0.8% | +$103K |
|
267
Equinix
EQIX
$75.2B
| $12.4M | 0.02% |
17,096
-105,141
| -86% | -$76.4M |
|
268
IQVIA
IQV
$31.3B
| $12.4M | 0.02% |
+63,025
| New | +$12.4M |
|
269
Shift4
FOUR
$6.01B
| $12.2M | 0.02% |
220,111
-6,635
| -3% | -$367K |
|
270
Olo Inc
OLO
$1.74B
| $12.2M | 0.02% |
2,010,922
-71,379
| -3% | -$433K |
|
271
Intuitive Surgical
ISRG
$163B
| $12.2M | 0.02% |
41,587
-97,614
| -70% | -$28.5M |
|
272
Axalta
AXTA
$6.76B
| $11.8M | 0.02% |
437,625
-76,294
| -15% | -$2.05M |
|
273
Credicorp
BAP
$20.6B
| $11.7M | 0.02% |
91,514
+18,631
| +26% | +$2.38M |
|
274
STAAR Surgical
STAA
$1.38B
| $11.7M | 0.02% |
291,445
| – | – |
|
275
Huazhu Hotels Group
HTHT
$11.2B
| $10.8M | 0.02% |
272,774
| – | – |
|