Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$5.87B
| – | – | -211,103 | Closed | -$42.7M |
|
|
BLU
302
DELISTED
BELLUS Health Inc.
BLU
| – | – | -175,000 | Closed | -$1.12M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| – | – | -485,524 | Closed | -$86.4M |
|
|
TMX
304
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -2,572,602 | Closed | -$144M |
|
|
SAIL
305
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -199,999 | Closed | -$3.74M |
|
|
PLAN
306
DELISTED
Anaplan, Inc.
PLAN
| – | – | -579,705 | Closed | -$27.2M |
|
|
COR
307
DELISTED
Coresite Realty Corporation
COR
| – | – | -125,791 | Closed | -$15.3M |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| – | – | -1,051,889 | Closed | -$85.7M |
|
|
MDCO
309
DELISTED
Medicines Co
MDCO
| – | – | -101,863 | Closed | -$5.09M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -1,842,685 | Closed | -$127M |
|