Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 2 |
Unity
U
|
$291M |
| 3 |
iRhythm Technologies
IRTC
|
$226M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 5 |
KE Holdings
BEKE
|
$205M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.6B
| $21.8M | 0.03% |
75,255
-7,390
| -9% | -$2.14M |
|
|
OZON
277
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $20.9M | 0.03% |
+505,869
| New | +$20.9M |
|
278
TransDigm Group
TDG
$72.2B
| $20.9M | 0.03% |
+33,791
| New | +$20.9M |
|
|
SMMCU
279
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $19.1M | 0.02% |
+1,185,326
| New | +$19.1M |
|
280
Agios Pharmaceuticals
AGIO
$2.1B
| $18M | 0.02% |
414,598
+79,059
| +24% | +$3.43M |
|
|
ORTX
281
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $17.4M | 0.02% |
402,581
+37,425
| +10% | +$1.62M |
|
|
CD
282
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.4M | 0.02% |
725,133
+674,252
| +1,325% | +$16.2M |
|
|
QTNT
283
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17M | 0.02% |
81,590
+14,197
| +21% | +$2.96M |
|
284
Vericel Corp
VCEL
$1.7B
| $15.9M | 0.02% |
+514,644
| New | +$15.9M |
|
|
SUMO
285
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14.9M | 0.02% |
522,052
+11,738
| +2% | +$335K |
|
286
Micron Technology
MU
$139B
| $13.4M | 0.02% |
177,945
+109,938
| +162% | +$8.27M |
|
|
RETA
287
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.2M | 0.02% |
+107,019
| New | +$13.2M |
|
288
Hilton Worldwide
HLT
$65.4B
| $13.1M | 0.02% |
+117,656
| New | +$13.1M |
|
289
uniQure
QURE
$973M
| $13.1M | 0.02% |
361,188
-2,357
| -0.6% | -$85.2K |
|
|
NOAH
290
Noah Holdings
NOAH
$819M
| $10.7M | 0.01% |
224,175
+12,594
| +6% | +$602K |
|
291
ICICI Bank
IBN
$114B
| $10.1M | 0.01% |
682,392
-28,211
| -4% | -$419K |
|
|
292
L3Harris
LHX
$51.1B
| $9.8M | 0.01% |
51,822
-3,196,163
| -98% | -$604M |
|
293
Establishment Labs
ESTA
$1.12B
| $9.43M | 0.01% |
+250,443
| New | +$9.43M |
|
294
Protara Therapeutics
TARA
$122M
| $9.12M | 0.01% |
376,733
+80,349
| +27% | +$1.95M |
|
295
Compugen
CGEN
$132M
| $9.08M | 0.01% |
749,456
+164,518
| +28% | +$1.99M |
|
296
White Mountains Insurance
WTM
$4.64B
| $9.04M | 0.01% |
+9,037
| New | +$9.04M |
|
297
The Beauty Health Co
SKIN
$255M
| $8.7M | 0.01% |
+769,187
| New | +$8.7M |
|
298
Credicorp
BAP
$20.6B
| $7.29M | 0.01% |
44,454
+5,984
| +16% | +$981K |
|
|
DESP
299
DELISTED
Despegar.com
DESP
| $7.08M | 0.01% |
552,574
+146,674
| +36% | +$1.88M |
|
300
Globant
GLOB
$2.75B
| $6.33M | 0.01% |
29,094
-4,611
| -14% | -$1M |
|