Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
276
DELISTED
NEVRO CORP.
NVRO
| $30.2M | 0.04% |
372,199
-884
| -0.2% | -$71.7K |
|
277
MaxCyte
MXCT
$145M
| $29.8M | 0.04% |
2,923,155
-150,916
| -5% | -$1.54M |
|
278
Ambarella
AMBA
$3.44B
| $29.5M | 0.03% |
145,388
+57,488
| +65% | +$11.7M |
|
|
PYCR
279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.5M | 0.03% |
990,577
+256,539
| +35% | +$7.39M |
|
280
Autodesk
ADSK
$68.1B
| $28.2M | 0.03% |
+100,180
| New | +$28.2M |
|
281
Leslie's
LESL
$63.8M
| $28.1M | 0.03% |
+1,186,380
| New | +$28.1M |
|
282
DoubleVerify
DV
$2.5B
| $28M | 0.03% |
+840,513
| New | +$28M |
|
283
Marqeta
MQ
$2.74B
| $27.7M | 0.03% |
1,611,264
-14,463
| -0.9% | -$248K |
|
284
Freshpet
FRPT
$2.6B
| $27M | 0.03% |
+283,749
| New | +$27M |
|
285
Olo Inc
OLO
$1.74B
| $26.5M | 0.03% |
1,275,249
-704,613
| -36% | -$14.7M |
|
286
Y-mAbs Therapeutics
YMAB
$389M
| $25.6M | 0.03% |
1,581,845
-106,711
| -6% | -$1.73M |
|
287
Array Technologies
ARRY
$1.39B
| $25.4M | 0.03% |
1,618,305
-39,739
| -2% | -$624K |
|
288
Bandwidth Inc
BAND
$472M
| $23.5M | 0.03% |
327,248
-19,288
| -6% | -$1.38M |
|
289
Denali Therapeutics
DNLI
$2.16B
| $23.3M | 0.03% |
521,408
-29,579
| -5% | -$1.32M |
|
290
Axalta
AXTA
$6.76B
| $22.8M | 0.03% |
688,832
-5,660
| -0.8% | -$187K |
|
291
Compass
COMP
$4.92B
| $21.4M | 0.03% |
2,353,229
+20,246
| +0.9% | +$184K |
|
292
Establishment Labs
ESTA
$1.12B
| $21.1M | 0.02% |
311,563
-1,019
| -0.3% | -$68.9K |
|
|
BTRS
293
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.7M | 0.02% |
2,642,660
-156,500
| -6% | -$1.22M |
|
294
Genius Sports
GENI
$3.23B
| $19.5M | 0.02% |
2,561,556
-144,064
| -5% | -$1.09M |
|
|
IMAB
295
I-MAB
IMAB
$355M
| $19.1M | 0.02% |
404,045
-40,948
| -9% | -$1.94M |
|
296
Madrigal Pharmaceuticals
MDGL
$9.61B
| $18.6M | 0.02% |
219,884
-1,005
| -0.5% | -$85.2K |
|
297
Harley-Davidson
HOG
$3.67B
| $18.2M | 0.02% |
482,666
+207,519
| +75% | +$7.82M |
|
298
iRhythm Technologies
IRTC
$5.85B
| $17.8M | 0.02% |
+150,903
| New | +$17.8M |
|
299
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $17.3M | 0.02% |
366,649
-233,319
| -39% | -$11M |
|
|
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.7M | 0.02% |
1,006,379
-61,502
| -6% | -$1.02M |
|