Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.3B
| $6.78M | 0.01% |
295,846
-811,562
| -73% | -$18.6M |
|
277
Paylocity
PCTY
$9.63B
| $6.63M | 0.01% |
+75,026
| New | +$6.63M |
|
278
ICICI Bank
IBN
$113B
| $6.52M | 0.01% |
766,539
+505,160
| +193% | +$4.29M |
|
279
Inspire Medical Systems
INSP
$2.77B
| $6.25M | 0.01% |
+103,650
| New | +$6.25M |
|
280
Applied Therapeutics
APLT
$74.9M
| $6.12M | 0.01% |
187,089
+2,756
| +1% | +$90.1K |
|
281
Agios Pharmaceuticals
AGIO
$2.28B
| $6.05M | 0.01% |
+170,418
| New | +$6.05M |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $5.75M | 0.01% |
+138,530
| New | +$5.75M |
|
283
Ingevity
NGVT
$2.13B
| $5.72M | 0.01% |
162,602
-433,730
| -73% | -$15.3M |
|
284
UroGen Pharma
URGN
$900M
| $5.47M | 0.01% |
+306,425
| New | +$5.47M |
|
285
Credicorp
BAP
$20.4B
| $5.34M | 0.01% |
37,296
+23,442
| +169% | +$3.35M |
|
|
IMAB
286
I-MAB
IMAB
$357M
| $5.29M | 0.01% |
+407,248
| New | +$5.29M |
|
|
QTNT
287
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.27M | 0.01% |
1,334,059
+69,453
| +5% | +$274K |
|
|
NOAH
288
Noah Holdings
NOAH
$824M
| $5.15M | 0.01% |
199,125
+112,459
| +130% | +$2.91M |
|
|
BZUN
289
Baozun
BZUN
$219M
| $3.57M | 0.01% |
127,639
+93,797
| +277% | +$2.62M |
|
|
DBVT
290
DBV Technologies
DBVT
$264M
| $3.41M | 0.01% |
869,460
+497,353
| +134% | +$1.95M |
|
291
iQIYI
IQ
$2.58B
| $3.29M | 0.01% |
184,576
+104,715
| +131% | +$1.86M |
|
292
Copa Holdings
CPA
$4.83B
| $3.08M | 0.01% |
68,059
+42,081
| +162% | +$1.91M |
|
293
Globant
GLOB
$2.96B
| $2.81M | 0.01% |
+32,016
| New | +$2.81M |
|
294
Tencent Music
TME
$37.8B
| $2.02M | ﹤0.01% |
200,749
-179,978
| -47% | -$1.81M |
|
|
HOOK
295
DELISTED
HOOKIPA Pharma
HOOK
| $1.18M | ﹤0.01% |
142,598
-1,970
| -1% | -$16.2K |
|
296
Petrobras Class A
PBR.A
$74B
| $854K | ﹤0.01% |
158,362
+4,543
| +3% | +$24.5K |
|
|
297
Aon
AON
$79.1B
| – | – |
-4,123,285
| Closed | -$859M |
|
298
Amphenol
APH
$133B
| – | – |
-504,738
| Closed | -$54.6M |
|
299
Virtu Financial
VIRT
$3.55B
| – | – |
-1,926,013
| Closed | -$30.8M |
|
300
Wayfair
W
$10.1B
| – | – |
-643,576
| Closed | -$58.2M |
|