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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
276
Noah Holdings
NOAH
$612M
| $2.5M | ﹤0.01% |
85,760
+8,404
| +11% | +$268K |
|
|
ODT
277
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.05M | ﹤0.01% |
78,789
+2,789
| +4% | +$93.3K |
|
278
Standard BioTools
LAB
$337M
| $2.05M | ﹤0.01% |
442,244
+24,791
| +6% | +$195K |
|
279
Petrobras Class A
PBR.A
$103B
| $2.01M | ﹤0.01% |
152,996
+12,615
| +9% | +$168K |
|
|
ARCE
280
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.66M | ﹤0.01% |
32,747
-8,684
| -21% | -$403K |
|
281
iQIYI
IQ
$1.16B
| $1.26M | ﹤0.01% |
77,969
+8,672
| +13% | +$159K |
|
|
BLU
282
DELISTED
BELLUS Health Inc.
BLU
| $1.12M | ﹤0.01% |
+175,000
| New | +$1.23M |
|
|
HOOK
283
DELISTED
HOOKIPA Pharma
HOOK
| $1.08M | ﹤0.01% |
14,457
+1,830
| +14% | +$135K |
|
|
DESP
284
DELISTED
Despegar.com
DESP
| $1.05M | ﹤0.01% |
+92,596
| New | +$1.12M |
|
285
AC Immune
ACIU
$241M
| – | – |
-223,727
| Closed | -$1.24M |
|
286
Adobe
ADBE
$89.2B
| – | – |
-173,939
| Closed | -$51.3M |
|
287
APA Corp
APA
$12.1B
| – | – |
-1,567,209
| Closed | -$45.4M |
|
288
Cardinal Health
CAH
$53.1B
| – | – |
-881,578
| Closed | -$41.5M |
|
289
Canadian Pacific Kansas City
CP
$80.3B
| – | – |
-2,606,610
| Closed | -$123M |
|
290
Walt Disney
DIS
$168B
| – | – |
-59,603
| Closed | -$8.32M |
|
291
Fluor
FLR
$7.07B
| – | – |
-4,797,146
| Closed | -$162M |
|
292
ServiceNow
NOW
$108B
| – | – |
-748,410
| Closed | -$41.1M |
|
293
Pampa Energía
PAM
$4.49B
| – | – |
-42,363
| Closed | -$1.47M |
|
294
Perrigo
PRGO
$1.39B
| – | – |
-46,143
| Closed | -$2.2M |
|
295
Roku
ROKU
$21.2B
| – | – |
-380,490
| Closed | -$34.5M |
|
296
SS&C Technologies
SSNC
$16.4B
| – | – |
-214,055
| Closed | -$12.3M |
|
297
Varonis Systems
VRNS
$5.45B
| – | – |
-1,294,533
| Closed | -$26.7M |
|
298
Corpay
CPAY
$23.8B
| – | – |
-44,939
| Closed | -$12.6M |
|
|
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,458
| Closed | -$2.08M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-825,468
| Closed | -$127M |
|
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