Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.5B
| $30.3M | 0.05% |
188,022
+86,217
| +85% | +$13.9M |
|
|
ONC
252
BeOne Medicines Ltd. American Depositary Shares
ONC
$39B
| $29.7M | 0.04% |
208,418
+63,488
| +44% | +$9.06M |
|
253
Shift4
FOUR
$6.12B
| $29.4M | 0.04% |
401,247
-2,125
| -0.5% | -$156K |
|
254
Procept Biorobotics
PRCT
$2.3B
| $29.2M | 0.04% |
477,234
+123,421
| +35% | +$7.54M |
|
255
Vita Coco
COCO
$2.02B
| $28.6M | 0.04% |
+1,027,417
| New | +$28.6M |
|
256
Rambus
RMBS
$7.83B
| $27.6M | 0.04% |
469,442
-2,726
| -0.6% | -$160K |
|
257
Astera Labs
ALAB
$29.4B
| $27.5M | 0.04% |
455,224
-2,458
| -0.5% | -$149K |
|
258
BorgWarner
BWA
$9.18B
| $27M | 0.04% |
836,584
-5,910
| -0.7% | -$191K |
|
259
AppFolio
APPF
$9.89B
| $26.6M | 0.04% |
108,639
+21,457
| +25% | +$5.25M |
|
260
Denali Therapeutics
DNLI
$2.25B
| $26.5M | 0.04% |
1,141,517
+775,685
| +212% | +$18M |
|
|
DESP
261
DELISTED
Despegar.com
DESP
| $26M | 0.04% |
1,962,889
-115,835
| -6% | -$1.53M |
|
262
Dutch Bros
BROS
$9.26B
| $25.3M | 0.04% |
610,560
+151,439
| +33% | +$6.27M |
|
263
Modine Manufacturing
MOD
$7.06B
| $25M | 0.04% |
+249,803
| New | +$25M |
|
264
Globant
GLOB
$2.86B
| $24.2M | 0.04% |
135,747
+87,479
| +181% | +$15.6M |
|
265
Digital Realty Trust
DLR
$56B
| $24M | 0.04% |
+157,983
| New | +$24M |
|
266
FIVE9
FIVN
$2.03B
| $23.8M | 0.04% |
+540,185
| New | +$23.8M |
|
267
Trane Technologies
TT
$91.4B
| $22.8M | 0.03% |
69,216
-5,164
| -7% | -$1.7M |
|
268
STAAR Surgical
STAA
$1.37B
| $22.3M | 0.03% |
469,435
+119
| +0% | +$5.67K |
|
|
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
| $21.9M | 0.03% |
497,610
-2,606
| -0.5% | -$115K |
|
270
Legend Biotech
LEGN
$6.44B
| $21.1M | 0.03% |
476,615
-15,484
| -3% | -$686K |
|
271
Copa Holdings
CPA
$4.79B
| $20.6M | 0.03% |
216,460
+144,048
| +199% | +$13.7M |
|
272
Advanced Drainage Systems
WMS
$10.9B
| $20.5M | 0.03% |
127,717
-637
| -0.5% | -$102K |
|
273
VanEck Vietnam ETF
VNM
$593M
| $20.3M | 0.03% |
+1,666,000
| New | +$20.3M |
|
274
Sprout Social
SPT
$917M
| $18.8M | 0.03% |
527,926
-13,412
| -2% | -$479K |
|
275
Apple
AAPL
$3.42T
| $18M | 0.03% |
+85,491
| New | +$18M |
|