Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
+$61.7B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.7B
| $20.7M | 0.03% |
151,515
-128,548
| -46% | -$17.6M |
|
|
DESP
277
DELISTED
Despegar.com
DESP
| $20.5M | 0.03% |
1,092,945
+298,233
| +38% | +$5.6M |
|
278
Myriad Genetics
MYGN
$618M
| $20.2M | 0.03% |
2,277,256
-489,473
| -18% | -$4.34M |
|
279
Edgewise Therapeutics
EWTX
$1.53B
| $20.2M | 0.03% |
917,222
-154,374
| -14% | -$3.4M |
|
280
Loar Holdings
LOAR
$6.79B
| $19.8M | 0.03% |
280,559
-6,963
| -2% | -$492K |
|
281
Integer Holdings
ITGR
$3.7B
| $19.8M | 0.03% |
167,610
-4,254
| -2% | -$502K |
|
282
Wave Life Sciences
WVE
$1.23B
| $19.2M | 0.03% |
2,370,153
+463,363
| +24% | +$3.74M |
|
283
Vistra
VST
$63.4B
| $18.5M | 0.03% |
+157,619
| New | +$18.5M |
|
284
Astera Labs
ALAB
$29.6B
| $18.1M | 0.03% |
303,480
+81,458
| +37% | +$4.86M |
|
285
On Holding
ONON
$14.6B
| $17.4M | 0.03% |
395,390
-84,708
| -18% | -$3.72M |
|
286
Chewy
CHWY
$16.5B
| $16.6M | 0.03% |
509,738
+206,234
| +68% | +$6.7M |
|
287
Zegna
ZGN
$2.12B
| $16.2M | 0.03% |
2,194,601
-508,577
| -19% | -$3.76M |
|
288
Descartes Systems
DSGX
$8.5B
| $15.9M | 0.03% |
157,435
-100,500
| -39% | -$10.1M |
|
289
Copa Holdings
CPA
$4.82B
| $15.7M | 0.03% |
170,020
+44
| +0% | +$4.07K |
|
290
Smith Douglas Homes
SDHC
$980M
| $15.6M | 0.03% |
798,263
-14,819
| -2% | -$289K |
|
291
Luxfer Holdings
LXFR
$354M
| $14.9M | 0.02% |
1,253,678
+468,191
| +60% | +$5.55M |
|
292
Iovance Biotherapeutics
IOVA
$792M
| $14.7M | 0.02% |
4,407,713
-134,455
| -3% | -$448K |
|
293
Aramark
ARMK
$10.2B
| $14.6M | 0.02% |
423,139
-8,393
| -2% | -$290K |
|
294
Birkenstock
BIRK
$9.23B
| $13.9M | 0.02% |
+303,245
| New | +$13.9M |
|
295
Axalta
AXTA
$6.64B
| $12.9M | 0.02% |
389,964
+1,643
| +0.4% | +$54.5K |
|
296
Globant
GLOB
$2.78B
| $12.7M | 0.02% |
108,275
-266
| -0.2% | -$31.3K |
|
297
SolarEdge
SEDG
$1.96B
| $12.6M | 0.02% |
+778,477
| New | +$12.6M |
|
298
Charles River Laboratories
CRL
$7.85B
| $12.3M | 0.02% |
+81,790
| New | +$12.3M |
|
299
Agios Pharmaceuticals
AGIO
$2.34B
| $12M | 0.02% |
410,672
-88,462
| -18% | -$2.59M |
|
300
Enphase Energy
ENPH
$4.87B
| $11.8M | 0.02% |
189,941
-40,936
| -18% | -$2.54M |
|