Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agios Pharmaceuticals
AGIO
$2.1B
| $14M | 0.02% |
261,581
+91,163
| +53% | +$4.88M |
|
277
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $13.5M | 0.02% |
436,786
-315,466
| -42% | -$9.75M |
|
278
Twist Bioscience
TWST
$1.55B
| $13.3M | 0.02% |
+294,208
| New | +$13.3M |
|
279
Heron Therapeutics
HRTX
$202M
| $12.6M | 0.02% |
854,264
-275,653
| -24% | -$4.05M |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $11.4M | 0.02% |
107,876
+2,357
| +2% | +$250K |
|
|
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.02% |
+569,057
| New | +$10.9M |
|
282
BlackBerry
BB
$2.26B
| $10.3M | 0.02% |
2,116,694
+34,294
| +2% | +$167K |
|
|
QTNT
283
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10M | 0.02% |
33,811
+460
| +1% | +$136K |
|
|
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.99M | 0.02% |
+210,940
| New | +$9.99M |
|
285
UroGen Pharma
URGN
$870M
| $9.45M | 0.02% |
361,799
+55,374
| +18% | +$1.45M |
|
286
Aprea Therapeutics
APRE
$8.74M
| $9.01M | 0.01% |
11,619
+155
| +1% | +$120K |
|
287
Compugen
CGEN
$132M
| $6.92M | 0.01% |
+460,616
| New | +$6.92M |
|
288
Applied Therapeutics
APLT
$67M
| $6.82M | 0.01% |
188,512
+1,423
| +0.8% | +$51.4K |
|
289
ICICI Bank
IBN
$114B
| $6.37M | 0.01% |
685,570
-80,969
| -11% | -$752K |
|
|
CNH
290
CNH Industrial
CNH
$14.2B
| $5.45M | 0.01% |
891,365
-5,695,093
| -86% | -$34.8M |
|
|
NOAH
291
Noah Holdings
NOAH
$819M
| $5.05M | 0.01% |
198,166
-959
| -0.5% | -$24.4K |
|
292
Credicorp
BAP
$20.6B
| $4.98M | 0.01% |
37,215
-81
| -0.2% | -$10.8K |
|
293
Globant
GLOB
$2.75B
| $4.89M | 0.01% |
32,639
+623
| +2% | +$93.4K |
|
|
BZUN
294
Baozun
BZUN
$223M
| $4.88M | 0.01% |
126,808
-831
| -0.7% | -$32K |
|
295
iQIYI
IQ
$2.61B
| $4.31M | 0.01% |
185,855
+1,279
| +0.7% | +$29.7K |
|
|
DBVT
296
DBV Technologies
DBVT
$252M
| $3.98M | 0.01% |
90,541
+3,595
| +4% | +$158K |
|
297
Texas Instruments
TXN
$170B
| $3.92M | 0.01% |
+30,877
| New | +$3.92M |
|
298
Merus
MRUS
$5.01B
| $3.47M | 0.01% |
+215,377
| New | +$3.47M |
|
299
Copa Holdings
CPA
$4.86B
| $3.38M | 0.01% |
66,769
-1,290
| -2% | -$65.2K |
|
300
Tencent Music
TME
$38B
| $2.68M | ﹤0.01% |
198,988
-1,761
| -0.9% | -$23.7K |
|