Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$76.9B
| $10.6M | 0.02% | 13,170 -3,926 | -23% | -$3.16M |
|
277
Globant
GLOB
$2.96B
| $10.6M | 0.02% | 44,535 +1,555 | +4% | +$370K |
|
278
MongoDB
MDB
$25.7B
| $10.5M | 0.02% | +25,793 | New | +$10.5M |
|
279
Avantor
AVTR
$9.18B
| $10.5M | 0.02% | +459,365 | New | +$10.5M |
|
280
STAAR Surgical
STAA
$1.36B
| $8.9M | 0.01% | 285,025 -6,420 | -2% | -$200K |
|
281
Ferguson
FERG
$46.4B
| $8.8M | 0.01% | 45,595 -7,215 | -14% | -$1.39M |
|
282
Immunocore
IMCR
$1.62B
| $8.65M | 0.01% | 126,610 -3,039 | -2% | -$208K |
|
283
Denali Therapeutics
DNLI
$2.23B
| $8.24M | 0.01% | 383,942 -22,680 | -6% | -$487K |
|
284
e.l.f. Beauty
ELF
$7.09B
| $8.02M | 0.01% | +55,597 | New | +$8.02M |
|
285
Tarsus Pharmaceuticals
TARS
$2.47B
| $7.9M | 0.01% | 390,011 -9,166 | -2% | -$186K |
|
286
Gold Fields
GFI
$30B
| $7.89M | 0.01% | +545,556 | New | +$7.89M |
|
287
Natera
NTRA
$23.1B
| $7.75M | 0.01% | 123,704 -16,145 | -12% | -$1.01M |
|
288
ICICI Bank
IBN
$113B
| $7.45M | 0.01% | 312,381 -4,005 | -1% | -$95.5K |
|
289
Micron Technology
MU
$133B
| $7.41M | 0.01% | +86,851 | New | +$7.41M |
|
290
On Holding
ONON
$14.7B
| $7.4M | 0.01% | +274,288 | New | +$7.4M |
|
291
Immatics
IMTX
$619M
| $7.25M | 0.01% | 688,950 -16,264 | -2% | -$171K |
|
292
PepsiCo
PEP
$204B
| $7.23M | 0.01% | +42,575 | New | +$7.23M |
|
293
Pinduoduo
PDD
$171B
| $7.16M | 0.01% | 48,941 +28,941 | +145% | +$4.23M |
|
294
Akero Therapeutics
AKRO
$3.74B
| $7.1M | 0.01% | 303,920 -7,116 | -2% | -$166K |
|
295
BioNTech
BNTX
$24B
| $6.76M | 0.01% | 64,054 -670,569 | -91% | -$70.8M |
|
296
Lantheus
LNTH
$3.73B
| $6.56M | 0.01% | 105,727 -132,120 | -56% | -$8.19M |
|
297
NetEase
NTES
$86.2B
| $6.12M | 0.01% | +65,737 | New | +$6.12M |
|
298
T-Mobile US
TMUS
$284B
| $6.08M | 0.01% | 37,937 +35,261 | +1,318% | +$5.65M |
|
299
McDonald's
MCD
$224B
| $5.19M | 0.01% | +17,505 | New | +$5.19M |
|
300
NIO
NIO
$14.3B
| $5.08M | 0.01% | 560,577 +22,372 | +4% | +$203K |
|