Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.94%
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
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
276
Noah Holdings
NOAH
$819M
| $2.5M | ﹤0.01% |
85,760
+8,404
| +11% | +$245K |
|
|
ODT
277
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.05M | ﹤0.01% |
78,789
+2,789
| +4% | +$72.6K |
|
278
Standard BioTools
LAB
$493M
| $2.05M | ﹤0.01% |
442,244
+24,791
| +6% | +$115K |
|
279
Petrobras Class A
PBR.A
$73.6B
| $2.01M | ﹤0.01% |
152,996
+12,615
| +9% | +$166K |
|
|
ARCE
280
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.66M | ﹤0.01% |
32,747
-8,684
| -21% | -$440K |
|
281
iQIYI
IQ
$2.61B
| $1.26M | ﹤0.01% |
77,969
+8,672
| +13% | +$140K |
|
|
BLU
282
DELISTED
BELLUS Health Inc.
BLU
| $1.12M | ﹤0.01% |
+175,000
| New | +$1.12M |
|
|
HOOK
283
DELISTED
HOOKIPA Pharma
HOOK
| $1.08M | ﹤0.01% |
14,457
+1,830
| +14% | +$137K |
|
|
DESP
284
DELISTED
Despegar.com
DESP
| $1.05M | ﹤0.01% |
+92,596
| New | +$1.05M |
|
285
AC Immune
ACIU
$216M
| – | – |
-223,727
| Closed | -$1.24M |
|
286
Adobe
ADBE
$146B
| – | – |
-173,939
| Closed | -$51.3M |
|
287
APA Corp
APA
$8.39B
| – | – |
-1,567,209
| Closed | -$45.4M |
|
288
Cardinal Health
CAH
$35.7B
| – | – |
-881,578
| Closed | -$41.5M |
|
289
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,606,610
| Closed | -$123M |
|
290
Walt Disney
DIS
$214B
| – | – |
-59,603
| Closed | -$8.32M |
|
291
Fluor
FLR
$6.7B
| – | – |
-4,797,146
| Closed | -$162M |
|
292
ServiceNow
NOW
$186B
| – | – |
-149,682
| Closed | -$41.1M |
|
293
Pampa Energía
PAM
$3.7B
| – | – |
-42,363
| Closed | -$1.47M |
|
294
Perrigo
PRGO
$3.2B
| – | – |
-46,143
| Closed | -$2.2M |
|
295
Roku
ROKU
$14.3B
| – | – |
-380,490
| Closed | -$34.5M |
|
296
SS&C Technologies
SSNC
$21.7B
| – | – |
-214,055
| Closed | -$12.3M |
|
297
Varonis Systems
VRNS
$6.24B
| – | – |
-1,294,533
| Closed | -$26.7M |
|
298
Corpay
CPAY
$22.6B
| – | – |
-44,939
| Closed | -$12.6M |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-3,458
| Closed | -$2.08M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-825,468
| Closed | -$127M |
|