Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MaxCyte
MXCT
$145M
| $8.94M | 0.01% |
1,278,989
-1,644,166
| -56% | -$11.5M |
|
302
NIO
NIO
$13.8B
| $8.64M | 0.01% |
410,206
-3,814
| -0.9% | -$80.3K |
|
303
Galicia Financial Group
GGAL
$6.42B
| $8.04M | 0.01% |
744,776
-326
| -0% | -$3.52K |
|
|
NOAH
304
Noah Holdings
NOAH
$819M
| $7.84M | 0.01% |
333,303
-13,206
| -4% | -$311K |
|
305
Pinduoduo
PDD
$176B
| $6.85M | 0.01% |
+170,710
| New | +$6.85M |
|
306
KE Holdings
BEKE
$21.9B
| $6.64M | 0.01% |
+536,671
| New | +$6.64M |
|
307
NetEase
NTES
$84.3B
| $5.93M | 0.01% |
+66,057
| New | +$5.93M |
|
308
Sprouts Farmers Market
SFM
$13.7B
| $5.13M | 0.01% |
160,467
+1,784
| +1% | +$57.1K |
|
309
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $4.5M | 0.01% |
97,534
-269,115
| -73% | -$12.4M |
|
310
Vimeo
VMEO
$708M
| $4.46M | 0.01% |
375,728
-380,000
| -50% | -$4.51M |
|
|
ORTX
311
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.8M | 0.01% |
533,877
-447,734
| -46% | -$3.19M |
|
|
KC
312
Kingsoft Cloud Holdings
KC
$3.67B
| $3.15M | ﹤0.01% |
518,119
-1,469
| -0.3% | -$8.92K |
|
313
Verastem
VSTM
$650M
| $2.74M | ﹤0.01% |
162,011
+2,583
| +2% | +$43.7K |
|
314
Compugen
CGEN
$132M
| $2.62M | ﹤0.01% |
813,385
+16,256
| +2% | +$52.3K |
|
|
BZUN
315
Baozun
BZUN
$223M
| $1.86M | ﹤0.01% |
216,602
-2,756
| -1% | -$23.6K |
|
|
QTNT
316
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $526K | ﹤0.01% |
10,961
-42,819
| -80% | -$2.05M |
|
317
Luxfer Holdings
LXFR
$361M
| $454K | ﹤0.01% |
27,015
+3,230
| +14% | +$54.3K |
|
318
Cohen & Steers
CNS
$3.71B
| $233K | ﹤0.01% |
+2,709
| New | +$233K |
|
319
Bank of Hawaii
BOH
$2.74B
| $211K | ﹤0.01% |
+2,515
| New | +$211K |
|
320
GCM Grosvenor
GCMG
$677M
| $165K | ﹤0.01% |
+17,009
| New | +$165K |
|
321
DraftKings
DKNG
$23.5B
| – | – |
-1,551,977
| Closed | -$42.6M |
|
322
Autodesk
ADSK
$68.1B
| – | – |
-100,180
| Closed | -$28.2M |
|
323
Array Technologies
ARRY
$1.39B
| – | – |
-1,618,305
| Closed | -$25.4M |
|
324
Bandwidth Inc
BAND
$472M
| – | – |
-327,248
| Closed | -$23.5M |
|
325
Casey's General Stores
CASY
$18.5B
| – | – |
-287,843
| Closed | -$56.8M |
|