Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$73.4B
| $1.99M | ﹤0.01% |
140,381
+6,081
| +5% | +$86.3K |
|
|
ARCE
277
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.81M | ﹤0.01% |
41,431
-18,628
| -31% | -$816K |
|
278
Pampa Energía
PAM
$3.59B
| $1.47M | ﹤0.01% |
42,363
-13,446
| -24% | -$466K |
|
279
iQIYI
IQ
$2.61B
| $1.43M | ﹤0.01% |
69,297
+387
| +0.6% | +$7.99K |
|
280
AC Immune
ACIU
$227M
| $1.24M | ﹤0.01% |
223,727
+44,861
| +25% | +$249K |
|
|
HOOK
281
DELISTED
HOOKIPA Pharma
HOOK
| $850K | ﹤0.01% |
+126,273
| New | +$850K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| – | – |
-329,705
| Closed | -$73.3M |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-33,958
| Closed | -$4.02M |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,110,671
| Closed | -$117M |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-155,641
| Closed | -$18.9M |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| – | – |
-50,228
| Closed | -$30.8M |
|
|
AENZ
287
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-409,490
| Closed | -$1.43M |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| – | – |
-179,214
| Closed | -$22.3M |
|
289
Visteon
VC
$3.35B
| – | – |
-676,480
| Closed | -$45.6M |
|
290
PTC
PTC
$25.4B
| – | – |
-247,232
| Closed | -$22.8M |
|
291
Occidental Petroleum
OXY
$45.6B
| – | – |
-423,170
| Closed | -$28M |
|
292
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-228,639
| Closed | -$56.3M |
|
293
Linde
LIN
$221B
| – | – |
-208,848
| Closed | -$36.7M |
|
294
Levi Strauss
LEVI
$8.91B
| – | – |
-27,837
| Closed | -$656K |
|
295
InflaRx
IFRX
$117M
| – | – |
-52,197
| Closed | -$1.97M |
|
|
HES
296
DELISTED
Hess
HES
| – | – |
-1,215,366
| Closed | -$73.2M |
|
297
HEICO
HEI
$44.4B
| – | – |
-244,498
| Closed | -$23.2M |
|
298
Galicia Financial Group
GGAL
$6.17B
| – | – |
-62,282
| Closed | -$1.59M |
|
299
Fortis
FTS
$24.9B
| – | – |
-1,651,719
| Closed | -$61M |
|
300
DocuSign
DOCU
$15.3B
| – | – |
-1,211,987
| Closed | -$62.8M |
|