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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-16.7%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.6B
| $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% | -$2.14M |
|
278
Credicorp
BAP
$31.5B
| $10.9M | 0.02% |
90,531
+10,840
| +14% | +$1.49M |
|
|
JBTM
279
JBT Marel
JBTM
$7.09B
| $10.1M | 0.02% |
+91,659
| New | +$10.5M |
|
280
Procore
PCOR
$6.63B
| $10.1M | 0.02% |
222,572
-36,036
| -14% | -$1.77M |
|
281
NIO
NIO
$12.7B
| $10.1M | 0.02% |
464,665
+54,459
| +13% | +$999K |
|
282
TJX Companies
TJX
$166B
| $9.87M | 0.02% |
176,649
-398,753
| -69% | -$24.1M |
|
283
Globant
GLOB
$1.38B
| $9.79M | 0.02% |
56,234
+6,848
| +14% | +$1.39M |
|
284
Natera
NTRA
$39.5B
| $8.98M | 0.02% |
253,394
-572,065
| -69% | -$21.2M |
|
|
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.63M | 0.01% |
927,292
-22,053
| -2% | -$269K |
|
286
Stryker
SYK
$121B
| $8M | 0.01% |
40,213
-97,679
| -71% | -$22.9M |
|
287
Intercontinental Exchange
ICE
$79B
| $7.92M | 0.01% |
+84,215
| New | +$9M |
|
288
ThredUp
TDUP
$856M
| $7.35M | 0.01% |
2,940,578
-486,556
| -14% | -$2.63M |
|
289
Penumbra
PEN
$12.5B
| $7.02M | 0.01% |
+56,365
| New | +$8.94M |
|
290
Devon Energy
DVN
$48.9B
| $6.93M | 0.01% |
+125,763
| New | +$8.21M |
|
|
NOAH
291
Noah Holdings
NOAH
$616M
| $6.72M | 0.01% |
332,448
-855
| -0.3% | -$15.9K |
|
|
EXE
292
Expand Energy Corp
EXE
$20.9B
| $6.54M | 0.01% |
+80,596
| New | +$7.28M |
|
293
MaxCyte
MXCT
$156M
| $6.04M | 0.01% |
1,276,698
-2,291
| -0.2% | -$11.3K |
|
294
Vertiv
VRT
$112B
| $6M | 0.01% |
730,190
-1,185,918
| -62% | -$13.4M |
|
295
Galicia Financial Group
GGAL
$8.31B
| $5.82M | 0.01% |
842,388
+97,612
| +13% | +$873K |
|
|
RNAM
296
DELISTED
Avidity Biosciences
RNAM
| $5.71M | 0.01% |
+393,341
| New | +$5.85M |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.15M | 0.01% |
64,554
-192,691
| -75% | -$18.2M |
|
298
Relay Therapeutics
RLAY
$4.15B
| $5.09M | 0.01% |
303,908
-146
| -0% | -$3.13K |
|
299
Kanzhun
BZ
$6.76B
| $5.01M | 0.01% |
+190,528
| New | +$4.23M |
|
300
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.46M | 0.01% |
316,293
-910,678
| -74% | -$17M |
|
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