Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $11.3M | 0.02% |
46,646
-87,273
| -65% | -$21.1M |
|
|
BTRS
277
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.3M | 0.02% |
2,263,184
-372,425
| -14% | -$1.85M |
|
278
Credicorp
BAP
$20.7B
| $10.9M | 0.02% |
90,531
+10,840
| +14% | +$1.3M |
|
|
JBTM
279
JBT Marel Corporation
JBTM
$7.35B
| $10.1M | 0.02% |
+91,659
| New | +$10.1M |
|
280
Procore
PCOR
$10.5B
| $10.1M | 0.02% |
222,572
-36,036
| -14% | -$1.64M |
|
281
NIO
NIO
$13.4B
| $10.1M | 0.02% |
464,665
+54,459
| +13% | +$1.18M |
|
282
TJX Companies
TJX
$155B
| $9.87M | 0.02% |
176,649
-398,753
| -69% | -$22.3M |
|
283
Globant
GLOB
$2.78B
| $9.79M | 0.02% |
56,234
+6,848
| +14% | +$1.19M |
|
284
Natera
NTRA
$23.1B
| $8.98M | 0.02% |
253,394
-572,065
| -69% | -$20.3M |
|
|
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.63M | 0.01% |
927,292
-22,053
| -2% | -$205K |
|
286
Stryker
SYK
$150B
| $8M | 0.01% |
40,213
-97,679
| -71% | -$19.4M |
|
287
Intercontinental Exchange
ICE
$99.8B
| $7.92M | 0.01% |
+84,215
| New | +$7.92M |
|
288
ThredUp
TDUP
$1.43B
| $7.35M | 0.01% |
2,940,578
-486,556
| -14% | -$1.22M |
|
289
Penumbra
PEN
$11B
| $7.02M | 0.01% |
+56,365
| New | +$7.02M |
|
290
Devon Energy
DVN
$22.1B
| $6.93M | 0.01% |
+125,763
| New | +$6.93M |
|
|
NOAH
291
Noah Holdings
NOAH
$797M
| $6.73M | 0.01% |
332,448
-855
| -0.3% | -$17.3K |
|
|
EXE
292
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.54M | 0.01% |
+80,596
| New | +$6.54M |
|
293
MaxCyte
MXCT
$150M
| $6.04M | 0.01% |
1,276,698
-2,291
| -0.2% | -$10.8K |
|
294
Vertiv
VRT
$47.4B
| $6M | 0.01% |
730,190
-1,185,918
| -62% | -$9.75M |
|
295
Galicia Financial Group
GGAL
$6.44B
| $5.82M | 0.01% |
842,388
+97,612
| +13% | +$675K |
|
296
Avidity Biosciences
RNA
$6.48B
| $5.72M | 0.01% |
+393,341
| New | +$5.72M |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.15M | 0.01% |
64,554
-192,691
| -75% | -$15.4M |
|
298
Relay Therapeutics
RLAY
$710M
| $5.09M | 0.01% |
303,908
-146
| -0% | -$2.45K |
|
299
Kanzhun
BZ
$11.1B
| $5.01M | 0.01% |
+190,528
| New | +$5.01M |
|
300
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.46M | 0.01% |
316,293
-910,678
| -74% | -$12.8M |
|