Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.7M | 0.04% |
1,350,196
+412,101
| +44% | +$9.05M |
|
|
RDUS
277
DELISTED
Radius Health, Inc.
RDUS
| $29.5M | 0.04% |
1,614,583
+2,637
| +0.2% | +$48.1K |
|
|
MNTV
278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.8M | 0.03% |
1,367,159
-116,919
| -8% | -$2.46M |
|
279
Eventbrite
EB
$253M
| $27.7M | 0.03% |
+1,457,939
| New | +$27.7M |
|
|
FLXN
280
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.8M | 0.03% |
3,255,982
+111,966
| +4% | +$921K |
|
281
Vulcan Materials
VMC
$38.1B
| $26.4M | 0.03% |
151,491
-305,702
| -67% | -$53.2M |
|
|
BTRS
282
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $25.2M | 0.03% |
2,000,657
+348,668
| +21% | +$4.4M |
|
283
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $25.1M | 0.03% |
537,286
-23,815
| -4% | -$1.11M |
|
|
CNR
284
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.5M | 0.03% |
1,349,717
+994,862
| +280% | +$18.1M |
|
|
ZGNX
285
DELISTED
Zogenix, Inc.
ZGNX
| $23.2M | 0.03% |
1,343,745
+35,021
| +3% | +$605K |
|
|
LGF.A
286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.6M | 0.03% |
1,090,170
-556
| -0.1% | -$11.5K |
|
|
RETA
287
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.5M | 0.03% |
158,878
+49,225
| +45% | +$6.97M |
|
288
Seer Inc
SEER
$112M
| $22.1M | 0.03% |
674,650
+284
| +0% | +$9.31K |
|
289
Madrigal Pharmaceuticals
MDGL
$9.62B
| $21.5M | 0.03% |
220,687
+6,262
| +3% | +$610K |
|
290
Sensata Technologies
ST
$4.61B
| $21.1M | 0.03% |
+363,743
| New | +$21.1M |
|
|
CD
291
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $20.2M | 0.02% |
1,341,282
+194,738
| +17% | +$2.94M |
|
292
Fifth Third Bancorp
FITB
$30.3B
| $19.9M | 0.02% |
520,048
-1,547,306
| -75% | -$59.2M |
|
293
Array Technologies
ARRY
$1.33B
| $19.9M | 0.02% |
1,274,004
+11,213
| +0.9% | +$175K |
|
294
Novartis
NVS
$249B
| $16.8M | 0.02% |
183,621
+176,058
| +2,328% | +$16.1M |
|
|
VIEW
295
DELISTED
View, Inc. Class A Common Stock
VIEW
| $16.2M | 0.02% |
+31,896
| New | +$16.2M |
|
296
Varex Imaging
VREX
$468M
| $15.9M | 0.02% |
+591,463
| New | +$15.9M |
|
297
FIGS
FIGS
$1.1B
| $15.4M | 0.02% |
+306,816
| New | +$15.4M |
|
298
Installed Building Products
IBP
$7.29B
| $14M | 0.02% |
+114,137
| New | +$14M |
|
|
ZY
299
DELISTED
Zymergen Inc. Common Stock
ZY
| $13.7M | 0.02% |
+343,485
| New | +$13.7M |
|
|
NOAH
300
Noah Holdings
NOAH
$840M
| $13.5M | 0.02% |
286,338
+51,513
| +22% | +$2.43M |
|