Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Installed Building Products
IBP
$7.32B
| $11.8M | 0.01% |
110,413
-3,724
| -3% | -$399K |
|
|
NOAH
302
Noah Holdings
NOAH
$819M
| $11.5M | 0.01% |
309,445
+23,107
| +8% | +$858K |
|
303
Payoneer
PAYO
$2.41B
| $10.6M | 0.01% |
+1,239,390
| New | +$10.6M |
|
|
VIEW
304
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.2M | 0.01% |
31,380
-516
| -2% | -$168K |
|
305
Harley-Davidson
HOG
$3.67B
| $10.1M | 0.01% |
275,147
+102,615
| +59% | +$3.76M |
|
306
Thermo Fisher Scientific
TMO
$185B
| $8.58M | 0.01% |
+15,013
| New | +$8.58M |
|
307
Credicorp
BAP
$20.6B
| $7.93M | 0.01% |
71,460
+5,443
| +8% | +$604K |
|
308
Copa Holdings
CPA
$4.86B
| $7.62M | 0.01% |
93,604
+20,153
| +27% | +$1.64M |
|
309
Galicia Financial Group
GGAL
$6.42B
| $6.74M | 0.01% |
668,813
+50,449
| +8% | +$508K |
|
|
KC
310
Kingsoft Cloud Holdings
KC
$3.67B
| $6.36M | 0.01% |
224,716
+16,609
| +8% | +$470K |
|
311
Verastem
VSTM
$650M
| $5.93M | 0.01% |
160,318
+7,115
| +5% | +$263K |
|
|
OZON
312
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.8M | 0.01% |
114,965
+9,053
| +9% | +$457K |
|
|
QTNT
313
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.02M | 0.01% |
53,632
-32,579
| -38% | -$3.05M |
|
314
Compugen
CGEN
$132M
| $4.79M | 0.01% |
802,877
+44,732
| +6% | +$267K |
|
315
NIO
NIO
$13.8B
| $4.21M | 0.01% |
+118,111
| New | +$4.21M |
|
316
Sprouts Farmers Market
SFM
$13.7B
| $3.71M | ﹤0.01% |
160,021
-2,824
| -2% | -$65.4K |
|
|
BZUN
317
Baozun
BZUN
$223M
| $3.41M | ﹤0.01% |
194,397
+12,966
| +7% | +$227K |
|
318
uniQure
QURE
$973M
| $1.98M | ﹤0.01% |
61,990
-269,266
| -81% | -$8.62M |
|
|
AZUL
319
DELISTED
Azul
AZUL
| $1.06M | ﹤0.01% |
52,816
-8,999
| -15% | -$180K |
|
|
DESP
320
DELISTED
Despegar.com
DESP
| $870K | ﹤0.01% |
72,357
+7,369
| +11% | +$88.6K |
|
321
Luxfer Holdings
LXFR
$361M
| $445K | ﹤0.01% |
22,646
+630
| +3% | +$12.4K |
|
322
AbbVie
ABBV
$376B
| – | – |
-367,799
| Closed | -$41.4M |
|
323
KE Holdings
BEKE
$21.9B
| – | – |
-4,059,599
| Closed | -$194M |
|
324
Baidu
BIDU
$33.8B
| – | – |
-64,881
| Closed | -$13.2M |
|
325
Chewy
CHWY
$17B
| – | – |
-1,236,636
| Closed | -$98.6M |
|