Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$114B
| $14.8M | 0.02% |
747,993
+19,098
| +3% | +$378K |
|
302
Installed Building Products
IBP
$7.37B
| $14.7M | 0.02% |
104,853
-5,560
| -5% | -$777K |
|
303
Live Oak Bancshares
LOB
$1.72B
| $14.4M | 0.02% |
+164,589
| New | +$14.4M |
|
304
Seer Inc
SEER
$113M
| $14.1M | 0.02% |
618,090
-35,232
| -5% | -$804K |
|
305
Vimeo
VMEO
$684M
| $13.6M | 0.02% |
755,728
-32,318
| -4% | -$580K |
|
|
TWOU
306
DELISTED
2U, Inc.
TWOU
| $13.2M | 0.02% |
21,927
-1,269
| -5% | -$764K |
|
307
NIO
NIO
$13.6B
| $13.1M | 0.02% |
414,020
+295,909
| +251% | +$9.37M |
|
|
ORTX
308
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13M | 0.02% |
981,611
-103,031
| -9% | -$1.36M |
|
309
Globant
GLOB
$2.72B
| $12.8M | 0.02% |
+40,606
| New | +$12.8M |
|
|
NOAH
310
Noah Holdings
NOAH
$843M
| $10.6M | 0.01% |
346,509
+37,064
| +12% | +$1.14M |
|
311
Roper Technologies
ROP
$56.4B
| $10.2M | 0.01% |
20,720
-130,585
| -86% | -$64.2M |
|
312
Credicorp
BAP
$20.7B
| $9.78M | 0.01% |
80,079
+8,619
| +12% | +$1.05M |
|
|
CD
313
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.41M | 0.01% |
1,428,066
-412,611
| -22% | -$2.72M |
|
|
OZON
314
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.9M | 0.01% |
300,605
+185,640
| +161% | +$5.5M |
|
|
KC
315
Kingsoft Cloud Holdings
KC
$3.66B
| $8.18M | 0.01% |
519,588
+294,872
| +131% | +$4.64M |
|
316
Galicia Financial Group
GGAL
$6.39B
| $7.07M | 0.01% |
745,102
+76,289
| +11% | +$724K |
|
|
Y
317
DELISTED
Alleghany Corporation
Y
| $6.17M | 0.01% |
+9,243
| New | +$6.17M |
|
|
QTNT
318
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.57M | 0.01% |
53,780
+148
| +0.3% | +$15.3K |
|
319
Sprouts Farmers Market
SFM
$13.7B
| $4.71M | 0.01% |
158,683
-1,338
| -0.8% | -$39.7K |
|
|
RETA
320
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.26M | 0.01% |
161,346
-464
| -0.3% | -$12.2K |
|
321
Verastem
VSTM
$604M
| $3.92M | ﹤0.01% |
159,428
-890
| -0.6% | -$21.9K |
|
322
Compugen
CGEN
$133M
| $3.43M | ﹤0.01% |
797,129
-5,748
| -0.7% | -$24.7K |
|
|
BZUN
323
Baozun
BZUN
$228M
| $3.05M | ﹤0.01% |
219,358
+24,961
| +13% | +$347K |
|
324
Rivian
RIVN
$16.4B
| $2.67M | ﹤0.01% |
+25,720
| New | +$2.67M |
|
|
DESP
325
DELISTED
Despegar.com
DESP
| $866K | ﹤0.01% |
88,474
+16,117
| +22% | +$158K |
|