Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loar Holdings
LOAR
$6.62B
| $17.1M | 0.03% |
+320,719
| New | +$17.1M |
|
277
Tarsus Pharmaceuticals
TARS
$2.47B
| $17.1M | 0.03% |
627,578
+148
| +0% | +$4.02K |
|
278
Aramark
ARMK
$10.3B
| $16.3M | 0.02% |
480,397
+36,925
| +8% | +$1.26M |
|
279
Lantheus
LNTH
$3.73B
| $16.1M | 0.02% |
200,503
+99,254
| +98% | +$7.97M |
|
280
Axalta
AXTA
$6.77B
| $14.2M | 0.02% |
416,684
-15,177
| -4% | -$519K |
|
281
Smith Douglas Homes
SDHC
$1.01B
| $14.1M | 0.02% |
+602,282
| New | +$14.1M |
|
282
Agios Pharmaceuticals
AGIO
$2.19B
| $13.8M | 0.02% |
+320,467
| New | +$13.8M |
|
283
Alphatec Holdings
ATEC
$2.35B
| $13.2M | 0.02% |
1,261,868
+1,081
| +0.1% | +$11.3K |
|
284
Natera
NTRA
$23.1B
| $13.1M | 0.02% |
121,122
-11,609
| -9% | -$1.26M |
|
285
Alibaba
BABA
$322B
| $13.1M | 0.02% |
182,164
-33,374
| -15% | -$2.4M |
|
286
Pool Corp
POOL
$11.6B
| $12.8M | 0.02% |
41,510
-172,870
| -81% | -$53.1M |
|
287
Interparfums
IPAR
$3.69B
| $12.4M | 0.02% |
107,068
-452
| -0.4% | -$52.4K |
|
|
JBTM
288
JBT Marel Corporation
JBTM
$7.45B
| $12.4M | 0.02% |
130,111
-639
| -0.5% | -$60.7K |
|
289
IPG Photonics
IPGP
$3.45B
| $11.8M | 0.02% |
139,781
-1,505
| -1% | -$127K |
|
290
Intapp
INTA
$3.78B
| $11.3M | 0.02% |
+309,496
| New | +$11.3M |
|
291
Rhythm Pharmaceuticals
RYTM
$6.85B
| $11.1M | 0.02% |
271,267
-154
| -0.1% | -$6.32K |
|
292
VTEX
VTEX
$742M
| $9.37M | 0.01% |
1,290,566
+590,643
| +84% | +$4.29M |
|
293
Harley-Davidson
HOG
$3.54B
| $8.44M | 0.01% |
251,742
-106,286
| -30% | -$3.56M |
|
294
Immatics
IMTX
$619M
| $8M | 0.01% |
688,484
-466
| -0.1% | -$5.42K |
|
295
Gold Fields
GFI
$30B
| $8M | 0.01% |
536,700
-53,685
| -9% | -$800K |
|
296
Luxfer Holdings
LXFR
$359M
| $7.45M | 0.01% |
642,708
+112,048
| +21% | +$1.3M |
|
297
Celcuity
CELC
$2.17B
| $7.09M | 0.01% |
+432,918
| New | +$7.09M |
|
298
ICICI Bank
IBN
$113B
| $6.71M | 0.01% |
232,813
-40,690
| -15% | -$1.17M |
|
299
NetEase
NTES
$86.2B
| $6.64M | 0.01% |
69,430
| – | – |
|
300
Disc Medicine
IRON
$2.07B
| $4.93M | 0.01% |
109,319
| – | – |
|