Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tarsus Pharmaceuticals
TARS
$2.42B
| $21.8M | 0.03% |
539,303
-63,911
| -11% | -$2.59M |
|
277
Chewy
CHWY
$17B
| $21.4M | 0.03% |
502,768
-6,970
| -1% | -$297K |
|
278
Expeditors International
EXPD
$16.5B
| $20.6M | 0.03% |
179,911
-261,905
| -59% | -$29.9M |
|
279
Compañía de Minas Buenaventura
BVN
$5.03B
| $20M | 0.03% |
1,217,376
+498,585
| +69% | +$8.19M |
|
|
MRX
280
Marex Group
MRX
$2.59B
| $19.9M | 0.03% |
+503,957
| New | +$19.9M |
|
281
Novanta
NOVT
$4.15B
| $19.8M | 0.03% |
153,512
-164,566
| -52% | -$21.2M |
|
282
On Holding
ONON
$15B
| $19.6M | 0.03% |
377,378
-18,012
| -5% | -$938K |
|
283
KKR & Co
KKR
$122B
| $18.3M | 0.03% |
137,441
-46,692
| -25% | -$6.21M |
|
284
Edgewise Therapeutics
EWTX
$1.54B
| $18.1M | 0.03% |
1,379,068
+461,846
| +50% | +$6.05M |
|
285
Zegna
ZGN
$2.22B
| $17.9M | 0.03% |
2,098,649
-95,952
| -4% | -$820K |
|
286
Aramark
ARMK
$10.3B
| $17.8M | 0.03% |
424,824
+1,685
| +0.4% | +$70.6K |
|
287
Luxfer Holdings
LXFR
$361M
| $17.1M | 0.03% |
1,403,485
+149,807
| +12% | +$1.82M |
|
288
RTX Corp
RTX
$212B
| $16.1M | 0.02% |
110,096
+22,808
| +26% | +$3.33M |
|
289
Apollo Global Management
APO
$77.1B
| $16M | 0.02% |
112,914
-38,601
| -25% | -$5.48M |
|
290
SolarEdge
SEDG
$2.03B
| $15.1M | 0.02% |
739,701
-38,776
| -5% | -$791K |
|
291
Wave Life Sciences
WVE
$1.3B
| $14.7M | 0.02% |
2,264,835
-105,318
| -4% | -$685K |
|
292
VanEck Vietnam ETF
VNM
$601M
| $14.2M | 0.02% |
1,033,985
-848,632
| -45% | -$11.7M |
|
293
Ionis Pharmaceuticals
IONS
$9.46B
| $14M | 0.02% |
354,962
+151,784
| +75% | +$6M |
|
294
CAVA Group
CAVA
$7.65B
| $13.9M | 0.02% |
+165,462
| New | +$13.9M |
|
295
BridgeBio Pharma
BBIO
$9.91B
| $13.7M | 0.02% |
318,287
-20,118
| -6% | -$869K |
|
296
Globant
GLOB
$2.75B
| $13.2M | 0.02% |
145,707
+37,432
| +35% | +$3.4M |
|
297
Axalta
AXTA
$6.76B
| $13M | 0.02% |
439,474
+49,510
| +13% | +$1.47M |
|
298
Agios Pharmaceuticals
AGIO
$2.1B
| $13M | 0.02% |
389,984
-20,688
| -5% | -$688K |
|
299
Rhythm Pharmaceuticals
RYTM
$6.95B
| $11M | 0.02% |
+174,479
| New | +$11M |
|
300
Equinix
EQIX
$75.2B
| $10.6M | 0.02% |
13,386
-69,366
| -84% | -$55.2M |
|