Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2.08B
| $21.5M | 0.03% |
749,621
+209,436
| +39% | +$6.02M |
|
277
Trip.com Group
TCOM
$48.2B
| $20.4M | 0.03% |
+343,434
| New | +$20.4M |
|
278
Snap-on
SNA
$17B
| $20.1M | 0.03% |
+69,424
| New | +$20.1M |
|
279
Dutch Bros
BROS
$9.12B
| $20.1M | 0.03% |
627,085
+16,525
| +3% | +$529K |
|
280
VanEck Vietnam ETF
VNM
$596M
| $19.9M | 0.03% |
1,556,806
-109,194
| -7% | -$1.4M |
|
281
Copa Holdings
CPA
$4.83B
| $19.8M | 0.03% |
211,138
-5,322
| -2% | -$499K |
|
282
Aramark
ARMK
$10.3B
| $18.2M | 0.03% |
470,728
-9,669
| -2% | -$374K |
|
283
Agios Pharmaceuticals
AGIO
$2.19B
| $17.4M | 0.03% |
391,842
+71,375
| +22% | +$3.17M |
|
284
Interparfums
IPAR
$3.69B
| $16.8M | 0.03% |
130,062
+22,994
| +21% | +$2.98M |
|
285
STAAR Surgical
STAA
$1.36B
| $16.7M | 0.02% |
450,229
-19,206
| -4% | -$714K |
|
286
Natera
NTRA
$23.1B
| $16.1M | 0.02% |
126,648
+5,526
| +5% | +$702K |
|
287
Wave Life Sciences
WVE
$1.53B
| $16.1M | 0.02% |
+1,960,470
| New | +$16.1M |
|
288
Pool Corp
POOL
$11.6B
| $15.4M | 0.02% |
40,857
-653
| -2% | -$246K |
|
289
Axalta
AXTA
$6.77B
| $14.8M | 0.02% |
408,232
-8,452
| -2% | -$306K |
|
290
Novo Nordisk
NVO
$251B
| $14.6M | 0.02% |
122,398
-677,772
| -85% | -$80.7M |
|
291
Alibaba
BABA
$322B
| $14.2M | 0.02% |
134,233
-47,931
| -26% | -$5.09M |
|
|
JBTM
292
JBT Marel Corporation
JBTM
$7.45B
| $12.1M | 0.02% |
123,112
-6,999
| -5% | -$689K |
|
293
Digital Realty Trust
DLR
$57.2B
| $12M | 0.02% |
73,929
-84,054
| -53% | -$13.6M |
|
294
Dolby
DLB
$6.87B
| $10.3M | 0.02% |
+134,991
| New | +$10.3M |
|
295
VTEX
VTEX
$742M
| $10.1M | 0.02% |
1,357,005
+66,439
| +5% | +$494K |
|
296
Ocular Therapeutix
OCUL
$2.12B
| $9.19M | 0.01% |
+1,056,092
| New | +$9.19M |
|
297
Luxfer Holdings
LXFR
$359M
| $8.67M | 0.01% |
669,864
+27,156
| +4% | +$352K |
|
298
Immatics
IMTX
$619M
| $7.55M | 0.01% |
661,317
-27,167
| -4% | -$310K |
|
299
NIO
NIO
$14.3B
| $7.5M | 0.01% |
1,122,490
-6,201
| -0.5% | -$41.4K |
|
300
Harley-Davidson
HOG
$3.54B
| $7.39M | 0.01% |
191,702
-60,040
| -24% | -$2.31M |
|