Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
-$2.45B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.4M | 0.04% |
2,276,128
-89,064
| -4% | -$1.15M |
|
|
FLXN
277
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.1M | 0.04% |
3,144,016
+67,987
| +2% | +$608K |
|
|
MNTV
278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.2M | 0.03% |
1,484,078
+73,693
| +5% | +$1.35M |
|
|
ZGNX
279
DELISTED
Zogenix, Inc.
ZGNX
| $25.5M | 0.03% |
+1,308,724
| New | +$25.5M |
|
280
Cloudflare
NET
$73.2B
| $25.5M | 0.03% |
363,518
+632
| +0.2% | +$44.4K |
|
281
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $25.2M | 0.03% |
561,101
+26,549
| +5% | +$1.19M |
|
282
Madrigal Pharmaceuticals
MDGL
$9.61B
| $25.1M | 0.03% |
214,425
+4,045
| +2% | +$473K |
|
283
Legend Biotech
LEGN
$6.46B
| $24.5M | 0.03% |
+845,048
| New | +$24.5M |
|
|
BTRS
284
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $23.9M | 0.03% |
+1,651,989
| New | +$23.9M |
|
285
Establishment Labs
ESTA
$1.12B
| $23.5M | 0.03% |
375,242
+124,799
| +50% | +$7.8M |
|
286
TransDigm Group
TDG
$72.2B
| $23.2M | 0.03% |
39,463
+5,672
| +17% | +$3.33M |
|
287
Lantheus
LNTH
$3.66B
| $22.6M | 0.03% |
+1,058,207
| New | +$22.6M |
|
288
Wheels Up
UP
$1.73B
| $21.6M | 0.03% |
+216,085
| New | +$21.6M |
|
|
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.4M | 0.02% |
938,095
+755,973
| +415% | +$15.6M |
|
|
CD
290
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19M | 0.02% |
1,146,544
+421,411
| +58% | +$6.97M |
|
291
ThredUp
TDUP
$1.44B
| $18M | 0.02% |
+771,454
| New | +$18M |
|
292
RLX Technology
RLX
$3.12B
| $17.3M | 0.02% |
+1,668,650
| New | +$17.3M |
|
|
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.3M | 0.02% |
1,090,726
-1,093,360
| -50% | -$16.3M |
|
294
Bandwidth Inc
BAND
$472M
| $15.3M | 0.02% |
+120,464
| New | +$15.3M |
|
295
uniQure
QURE
$973M
| $12.5M | 0.02% |
371,774
+10,586
| +3% | +$357K |
|
|
296
Baidu
BIDU
$33.8B
| $12.2M | 0.02% |
56,022
-7,385,052
| -99% | -$1.61B |
|
297
Twist Bioscience
TWST
$1.55B
| $12.1M | 0.02% |
97,931
-197,121
| -67% | -$24.4M |
|
|
QTNT
298
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.1M | 0.02% |
82,389
+799
| +1% | +$118K |
|
|
DMYD
299
DELISTED
dMY Technology Group, Inc. II
DMYD
| $11.7M | 0.01% |
+798,001
| New | +$11.7M |
|
300
ICICI Bank
IBN
$114B
| $11.5M | 0.01% |
717,653
+35,261
| +5% | +$565K |
|