Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
276
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $29.8M | 0.04% |
2,799,160
+798,503
| +40% | +$8.5M |
|
|
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.4M | 0.04% |
2,260,276
-21,000
| -0.9% | -$273K |
|
278
TSMC
TSM
$1.22T
| $28.6M | 0.03% |
256,113
-184,749
| -42% | -$20.6M |
|
279
Denali Therapeutics
DNLI
$2.16B
| $27.8M | 0.03% |
550,987
-15,858
| -3% | -$800K |
|
|
PYCR
280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.8M | 0.03% |
+734,038
| New | +$25.8M |
|
|
NVTA
281
DELISTED
Invitae Corporation
NVTA
| $25.5M | 0.03% |
897,264
-24,860
| -3% | -$707K |
|
|
ORTX
282
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $24.9M | 0.03% |
1,084,642
-259,661
| -19% | -$5.97M |
|
283
Traeger
COOK
$190M
| $24.5M | 0.03% |
+1,171,211
| New | +$24.5M |
|
284
Acadia Pharmaceuticals
ACAD
$4.3B
| $23.8M | 0.03% |
1,432,958
-11,224
| -0.8% | -$186K |
|
|
TWOU
285
DELISTED
2U, Inc.
TWOU
| $23.4M | 0.03% |
+23,196
| New | +$23.4M |
|
286
Vimeo
VMEO
$708M
| $23.1M | 0.03% |
788,046
-9,114
| -1% | -$268K |
|
287
Seer Inc
SEER
$113M
| $22.6M | 0.03% |
653,322
-21,328
| -3% | -$736K |
|
288
Establishment Labs
ESTA
$1.12B
| $22.4M | 0.03% |
312,582
-62,560
| -17% | -$4.48M |
|
289
Garmin
GRMN
$45.7B
| $22.1M | 0.03% |
141,986
+67,482
| +91% | +$10.5M |
|
290
Fifth Third Bancorp
FITB
$30.6B
| $21.8M | 0.03% |
512,612
-7,436
| -1% | -$316K |
|
291
Axalta
AXTA
$6.76B
| $20.3M | 0.02% |
+694,492
| New | +$20.3M |
|
292
Madrigal Pharmaceuticals
MDGL
$9.61B
| $17.6M | 0.02% |
220,889
+202
| +0.1% | +$16.1K |
|
|
RETA
293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.3M | 0.02% |
161,810
+2,932
| +2% | +$295K |
|
|
CD
294
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $15.5M | 0.02% |
1,840,677
+499,395
| +37% | +$4.2M |
|
|
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | 0.02% |
1,067,881
-22,289
| -2% | -$316K |
|
296
Wheels Up
UP
$1.73B
| $14.2M | 0.02% |
+214,845
| New | +$14.2M |
|
297
ICICI Bank
IBN
$114B
| $13.8M | 0.02% |
728,895
| – | – |
|
298
Ambarella
AMBA
$3.44B
| $13.7M | 0.02% |
+87,900
| New | +$13.7M |
|
299
dLocal
DLO
$3.77B
| $12.2M | 0.01% |
223,550
-3,527
| -2% | -$192K |
|
300
Darling Ingredients
DAR
$4.99B
| $12M | 0.01% |
+166,472
| New | +$12M |
|