Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 3 |
Nasdaq
NDAQ
|
$230M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 5 |
BioNTech
BNTX
|
$201M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.4B
| $10.6M | 0.02% |
86,147
-4,384
| -5% | -$538K |
|
277
Darling Ingredients
DAR
$5.37B
| $10.1M | 0.02% |
152,077
-54,198
| -26% | -$3.59M |
|
278
Globant
GLOB
$2.96B
| $10M | 0.02% |
53,541
-2,693
| -5% | -$504K |
|
279
Intercontinental Exchange
ICE
$101B
| $9.9M | 0.02% |
109,534
+25,319
| +30% | +$2.29M |
|
280
Pinduoduo
PDD
$173B
| $9.28M | 0.02% |
148,262
-49,496
| -25% | -$3.1M |
|
|
DESP
281
DELISTED
Despegar.com
DESP
| $8.45M | 0.01% |
1,482,873
+38,939
| +3% | +$222K |
|
282
MaxCyte
MXCT
$143M
| $8.26M | 0.01% |
1,270,930
-5,768
| -0.5% | -$37.5K |
|
283
TJX Companies
TJX
$154B
| $8.08M | 0.01% |
130,138
-46,511
| -26% | -$2.89M |
|
|
JBTM
284
JBT Marel Corporation
JBTM
$7.39B
| $7.77M | 0.01% |
90,300
-1,359
| -1% | -$117K |
|
285
NIO
NIO
$14.8B
| $6.99M | 0.01% |
443,461
-21,204
| -5% | -$334K |
|
286
Stryker
SYK
$150B
| $6.99M | 0.01% |
34,488
-5,725
| -14% | -$1.16M |
|
287
Aramark
ARMK
$10.3B
| $6.97M | 0.01% |
223,423
+78,465
| +54% | +$2.45M |
|
288
Relay Therapeutics
RLAY
$631M
| $6.84M | 0.01% |
305,626
+1,718
| +0.6% | +$38.4K |
|
|
EXE
289
Expand Energy Corporation Common Stock
EXE
$23.4B
| $6.52M | 0.01% |
69,162
-11,434
| -14% | -$1.08M |
|
290
Avidity Biosciences
RNA
$6.08B
| $6.38M | 0.01% |
390,928
-2,413
| -0.6% | -$39.4K |
|
291
Norfolk Southern
NSC
$62.4B
| $6.08M | 0.01% |
+28,994
| New | +$6.08M |
|
292
Trane Technologies
TT
$92.5B
| $5.83M | 0.01% |
+40,256
| New | +$5.83M |
|
293
Devon Energy
DVN
$23.1B
| $5.59M | 0.01% |
92,900
-32,863
| -26% | -$1.98M |
|
294
Natera
NTRA
$23.1B
| $5.27M | 0.01% |
120,213
-133,181
| -53% | -$5.84M |
|
|
LOMA
295
Loma Negra
LOMA
$1.09B
| $4.63M | 0.01% |
+742,874
| New | +$4.63M |
|
|
NOAH
296
Noah Holdings
NOAH
$824M
| $4.27M | 0.01% |
323,262
-9,186
| -3% | -$121K |
|
297
TSMC
TSM
$1.18T
| $4M | 0.01% |
58,403
-140,798
| -71% | -$9.65M |
|
298
Charles River Laboratories
CRL
$8.04B
| $3.7M | 0.01% |
+18,792
| New | +$3.7M |
|
299
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $2.4M | ﹤0.01% |
56,740
-4,427
| -7% | -$187K |
|
300
ThredUp
TDUP
$1.3B
| $2.21M | ﹤0.01% |
1,200,000
-1,740,578
| -59% | -$3.2M |
|