Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$33.8B
| $13.2M | 0.02% |
64,881
+8,859
| +16% | +$1.81M |
|
302
Twist Bioscience
TWST
$1.53B
| $13.1M | 0.02% |
98,031
+100
| +0.1% | +$13.3K |
|
|
QTNT
303
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.6M | 0.02% |
86,211
+3,822
| +5% | +$556K |
|
304
ICICI Bank
IBN
$113B
| $12.5M | 0.01% |
728,895
+11,242
| +2% | +$192K |
|
305
The Beauty Health Co
SKIN
$251M
| $12M | 0.01% |
713,447
-82,324
| -10% | -$1.38M |
|
306
dLocal
DLO
$3.82B
| $11.9M | 0.01% |
+227,077
| New | +$11.9M |
|
307
Garmin
GRMN
$45.8B
| $10.8M | 0.01% |
+74,504
| New | +$10.8M |
|
308
uniQure
QURE
$944M
| $10.2M | 0.01% |
331,256
-40,518
| -11% | -$1.25M |
|
309
ESSA Pharma
EPIX
$11M
| $8.32M | 0.01% |
+291,091
| New | +$8.32M |
|
310
Credicorp
BAP
$20.7B
| $8M | 0.01% |
66,017
+18,105
| +38% | +$2.19M |
|
311
Harley-Davidson
HOG
$3.64B
| $7.91M | 0.01% |
172,532
+163,072
| +1,724% | +$7.47M |
|
312
Verastem
VSTM
$634M
| $7.48M | 0.01% |
+153,203
| New | +$7.48M |
|
|
KC
313
Kingsoft Cloud Holdings
KC
$3.67B
| $7.06M | 0.01% |
208,107
+77,508
| +59% | +$2.63M |
|
|
BZUN
314
Baozun
BZUN
$222M
| $6.43M | 0.01% |
181,431
+31,955
| +21% | +$1.13M |
|
315
Compugen
CGEN
$130M
| $6.28M | 0.01% |
758,145
+2,361
| +0.3% | +$19.5K |
|
|
OZON
316
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.21M | 0.01% |
105,912
+18,086
| +21% | +$1.06M |
|
317
Copa Holdings
CPA
$4.83B
| $5.53M | 0.01% |
73,451
+12,362
| +20% | +$931K |
|
318
Galicia Financial Group
GGAL
$6.46B
| $5.33M | 0.01% |
+618,364
| New | +$5.33M |
|
319
XPeng
XPEV
$18.9B
| $4.17M | 0.01% |
93,793
+26,768
| +40% | +$1.19M |
|
320
Sprouts Farmers Market
SFM
$13.7B
| $4.05M | ﹤0.01% |
+162,845
| New | +$4.05M |
|
321
Trip.com Group
TCOM
$47.3B
| $3.81M | ﹤0.01% |
107,317
-145,394
| -58% | -$5.16M |
|
322
Organon & Co
OGN
$2.51B
| $3.39M | ﹤0.01% |
+112,071
| New | +$3.39M |
|
323
Pinduoduo
PDD
$177B
| $3.12M | ﹤0.01% |
24,551
+17,721
| +259% | +$2.25M |
|
324
PayPal
PYPL
$65.2B
| $2.98M | ﹤0.01% |
10,232
-856
| -8% | -$249K |
|
|
AZUL
325
DELISTED
Azul
AZUL
| $1.63M | ﹤0.01% |
61,815
-36,962
| -37% | -$976K |
|