Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.49B
| $29.3M | 0.04% |
842,494
-26,668
| -3% | -$926K |
|
252
Rambus
RMBS
$8.11B
| $29.2M | 0.04% |
472,168
+202,350
| +75% | +$12.5M |
|
253
Legend Biotech
LEGN
$6.46B
| $27.6M | 0.04% |
492,099
-25,738
| -5% | -$1.44M |
|
254
Shift4
FOUR
$6.01B
| $26.7M | 0.04% |
403,372
+62,672
| +18% | +$4.14M |
|
|
DESP
255
DELISTED
Despegar.com
DESP
| $24.9M | 0.04% |
2,078,724
+145,274
| +8% | +$1.74M |
|
256
Micron Technology
MU
$139B
| $24.4M | 0.04% |
207,358
+120,507
| +139% | +$14.2M |
|
257
CAVA Group
CAVA
$7.65B
| $23.3M | 0.03% |
332,088
-9,784
| -3% | -$685K |
|
258
Tarsus Pharmaceuticals
TARS
$2.42B
| $22.8M | 0.03% |
627,430
+237,419
| +61% | +$8.63M |
|
259
Kaspi.kz JSC
KSPI
$17.4B
| $22.8M | 0.03% |
+176,925
| New | +$22.8M |
|
|
ONC
260
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $22.7M | 0.03% |
+144,930
| New | +$22.7M |
|
261
Trane Technologies
TT
$91.9B
| $22.3M | 0.03% |
74,380
+66,417
| +834% | +$19.9M |
|
|
PYCR
262
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $22.3M | 0.03% |
1,147,020
-54,952
| -5% | -$1.07M |
|
263
Advanced Drainage Systems
WMS
$11.2B
| $22.1M | 0.03% |
128,354
-6,248
| -5% | -$1.08M |
|
264
AppFolio
APPF
$10B
| $21.5M | 0.03% |
+87,182
| New | +$21.5M |
|
265
Bio-Techne
TECH
$8.23B
| $20.6M | 0.03% |
292,105
+6,110
| +2% | +$430K |
|
266
e.l.f. Beauty
ELF
$7.59B
| $19.5M | 0.03% |
99,432
+43,835
| +79% | +$8.59M |
|
|
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
| $19.3M | 0.03% |
500,216
-24,020
| -5% | -$925K |
|
268
WESCO International
WCC
$10.6B
| $18.3M | 0.03% |
106,908
-868,639
| -89% | -$149M |
|
269
Ionis Pharmaceuticals
IONS
$9.46B
| $18.1M | 0.03% |
+416,729
| New | +$18.1M |
|
270
STAAR Surgical
STAA
$1.38B
| $18M | 0.03% |
469,316
+184,291
| +65% | +$7.05M |
|
271
Procept Biorobotics
PRCT
$2.13B
| $17.5M | 0.03% |
353,813
-16,824
| -5% | -$831K |
|
272
Alphatec Holdings
ATEC
$2.45B
| $17.4M | 0.03% |
1,260,787
| – | – |
|
273
Credicorp
BAP
$20.6B
| $17.2M | 0.02% |
101,805
+7,827
| +8% | +$1.33M |
|
274
Vista Energy
VIST
$4.06B
| $17.2M | 0.02% |
415,089
+31,845
| +8% | +$1.32M |
|
275
Valmont Industries
VMI
$7.45B
| $16.7M | 0.02% |
73,270
-190,539
| -72% | -$43.5M |
|