Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 2 |
Unity
U
|
$291M |
| 3 |
iRhythm Technologies
IRTC
|
$226M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 5 |
KE Holdings
BEKE
|
$205M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
301
Baozun
BZUN
$223M
| $4.87M | 0.01% |
141,864
+6,968
| +5% | +$239K |
|
|
ARCE
302
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.83M | 0.01% |
136,201
+38,949
| +40% | +$1.38M |
|
303
Copa Holdings
CPA
$4.86B
| $4.35M | 0.01% |
56,337
-12,485
| -18% | -$964K |
|
304
iQIYI
IQ
$2.61B
| $3.71M | ﹤0.01% |
212,257
+14,366
| +7% | +$251K |
|
|
LGTY
305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.13M | ﹤0.01% |
+182,122
| New | +$3.13M |
|
306
Aprea Therapeutics
APRE
$8.74M
| $2.55M | ﹤0.01% |
25,889
+11,335
| +78% | +$1.12M |
|
307
CSX Corp
CSX
$60.9B
| $2.41M | ﹤0.01% |
+79,713
| New | +$2.41M |
|
|
YSG
308
Yatsen Holding
YSG
$825M
| $1.02M | ﹤0.01% |
+12,000
| New | +$1.02M |
|
|
AZUL
309
DELISTED
Azul
AZUL
| $697K | ﹤0.01% |
+30,522
| New | +$697K |
|
310
Novartis
NVS
$249B
| $614K | ﹤0.01% |
+6,500
| New | +$614K |
|
311
Boeing
BA
$174B
| $443K | ﹤0.01% |
+2,069
| New | +$443K |
|
312
Luxfer Holdings
LXFR
$361M
| $316K | ﹤0.01% |
+19,259
| New | +$316K |
|
313
Bristol-Myers Squibb
BMY
$95B
| – | – |
-555,479
| Closed | -$33.5M |
|
314
Ameren
AEE
$27.3B
| – | – |
-2,944,712
| Closed | -$233M |
|
|
AMRN
315
Amarin Corp
AMRN
$311M
| – | – |
-259,645
| Closed | -$21.9M |
|
316
Axalta
AXTA
$6.76B
| – | – |
-344,260
| Closed | -$7.63M |
|
317
Bank of America
BAC
$375B
| – | – |
-13,896,847
| Closed | -$335M |
|
318
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-3,981,037
| Closed | -$155M |
|
319
Cintas
CTAS
$83.4B
| – | – |
-1,882,120
| Closed | -$157M |
|
320
DuPont de Nemours
DD
$32.3B
| – | – |
-655,834
| Closed | -$36.4M |
|
321
GoodRx Holdings
GDRX
$1.49B
| – | – |
-740,931
| Closed | -$41.2M |
|
322
Intercontinental Exchange
ICE
$99.9B
| – | – |
-3,414,610
| Closed | -$342M |
|
323
Lemonade
LMND
$3.75B
| – | – |
-312,749
| Closed | -$15.6M |
|
324
lululemon athletica
LULU
$24.7B
| – | – |
-244,726
| Closed | -$80.6M |
|
325
Lamb Weston
LW
$7.77B
| – | – |
-333,183
| Closed | -$22.1M |
|