Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Afya
AFYA
$1.35B
| $24.1M | 0.03% |
1,673,671
-256,077
| -13% | -$3.69M |
|
277
STAAR Surgical
STAA
$1.38B
| $23.4M | 0.03% |
+293,344
| New | +$23.4M |
|
|
IMAB
278
I-MAB
IMAB
$355M
| $23.1M | 0.03% |
1,420,225
+1,016,180
| +252% | +$16.5M |
|
279
Madrigal Pharmaceuticals
MDGL
$9.61B
| $22M | 0.03% |
223,816
+3,932
| +2% | +$386K |
|
|
DESP
280
DELISTED
Despegar.com
DESP
| $20.7M | 0.03% |
1,694,242
+1,605,768
| +1,815% | +$19.6M |
|
281
Establishment Labs
ESTA
$1.12B
| $20.5M | 0.03% |
304,121
-7,442
| -2% | -$502K |
|
282
Axalta
AXTA
$6.76B
| $20.3M | 0.03% |
825,285
+136,453
| +20% | +$3.35M |
|
|
BTRS
283
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $19.7M | 0.03% |
2,635,609
-7,051
| -0.3% | -$52.7K |
|
284
Harley-Davidson
HOG
$3.67B
| $19.2M | 0.03% |
488,096
+5,430
| +1% | +$214K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.4B
| $19.2M | 0.03% |
117,345
-121,791
| -51% | -$19.9M |
|
286
Sprout Social
SPT
$874M
| $19M | 0.03% |
+236,816
| New | +$19M |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $17.4M | 0.02% |
+702,011
| New | +$17.4M |
|
288
Denali Therapeutics
DNLI
$2.16B
| $16.9M | 0.02% |
524,131
+2,723
| +0.5% | +$87.6K |
|
|
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.4M | 0.02% |
949,345
-57,034
| -6% | -$927K |
|
290
Procore
PCOR
$10.4B
| $15M | 0.02% |
+258,608
| New | +$15M |
|
291
Traeger
COOK
$190M
| $14.2M | 0.02% |
1,909,902
-776,333
| -29% | -$5.78M |
|
292
Credicorp
BAP
$20.6B
| $13.7M | 0.02% |
79,691
-388
| -0.5% | -$66.7K |
|
293
ICICI Bank
IBN
$114B
| $13.5M | 0.02% |
710,268
-37,725
| -5% | -$714K |
|
294
Globant
GLOB
$2.75B
| $12.9M | 0.02% |
49,386
+8,780
| +22% | +$2.3M |
|
|
Y
295
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.02% |
14,079
+4,836
| +52% | +$4.1M |
|
296
Genius Sports
GENI
$3.23B
| $11.7M | 0.02% |
2,551,221
-10,335
| -0.4% | -$47.5K |
|
|
NSTG
297
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.5M | 0.02% |
+332,326
| New | +$11.5M |
|
298
CarGurus
CARG
$3.59B
| $10.4M | 0.01% |
+244,860
| New | +$10.4M |
|
299
Seer Inc
SEER
$114M
| $9.39M | 0.01% |
616,190
-1,900
| -0.3% | -$29K |
|
300
Relay Therapeutics
RLAY
$690M
| $9.1M | 0.01% |
+304,054
| New | +$9.1M |
|