Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
301
Lineage, Inc. Common Stock
LINE
$9.55B
| $6.99M | 0.01% |
+89,148
| New | +$6.99M |
|
302
Alphatec Holdings
ATEC
$2.34B
| $6.73M | 0.01% |
1,209,652
-52,216
| -4% | -$290K |
|
303
NetEase
NTES
$85.7B
| $6.49M | 0.01% |
69,430
| – | – |
|
304
Celcuity
CELC
$2.22B
| $6.2M | 0.01% |
415,677
-17,241
| -4% | -$257K |
|
305
ICICI Bank
IBN
$112B
| $6.16M | 0.01% |
206,398
-26,415
| -11% | -$788K |
|
306
Disc Medicine
IRON
$2.11B
| $5.16M | 0.01% |
104,925
-4,394
| -4% | -$216K |
|
307
Stryker
SYK
$149B
| $4.93M | 0.01% |
13,635
-80
| -0.6% | -$28.9K |
|
308
New Oriental
EDU
$8.06B
| $3.88M | 0.01% |
51,216
+33,216
| +185% | +$2.52M |
|
309
TransUnion
TRU
$16.6B
| $3.86M | 0.01% |
+36,880
| New | +$3.86M |
|
310
Factset
FDS
$14B
| $3.67M | 0.01% |
+7,980
| New | +$3.67M |
|
|
KC
311
Kingsoft Cloud Holdings
KC
$3.76B
| $3.56M | 0.01% |
1,210,352
-10,233
| -0.8% | -$30.1K |
|
312
AstraZeneca
AZN
$249B
| $3.52M | 0.01% |
45,212
-4,528
| -9% | -$353K |
|
313
Geron
GERN
$938M
| $3.52M | 0.01% |
775,219
+391,487
| +102% | +$1.78M |
|
|
ARMN
314
Aris Mining
ARMN
$1.74B
| $2.2M | ﹤0.01% |
477,500
+76,000
| +19% | +$350K |
|
315
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $1.71M | ﹤0.01% |
+35,000
| New | +$1.71M |
|
316
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $419K | ﹤0.01% |
7,449
-309
| -4% | -$17.4K |
|
317
PPL Corp
PPL
$26.9B
| $381K | ﹤0.01% |
11,523
| – | – |
|
|
UHT
318
Universal Health Realty Income Trust
UHT
$563M
| $299K | ﹤0.01% |
6,543
| – | – |
|
319
Evergy
EVRG
$16.4B
| $267K | ﹤0.01% |
4,308
| – | – |
|
320
Diamondback Energy
FANG
$43B
| $234K | ﹤0.01% |
+1,355
| New | +$234K |
|
321
Idacorp
IDA
$6.74B
| $232K | ﹤0.01% |
2,247
| – | – |
|
322
Infosys
INFY
$69.9B
| $205K | ﹤0.01% |
+9,202
| New | +$205K |
|
|
NGD
323
New Gold Inc
NGD
$4.76B
| $141K | ﹤0.01% |
+66,000
| New | +$141K |
|
|
CGAU
324
Centerra Gold
CGAU
$1.7B
| $132K | ﹤0.01% |
+25,000
| New | +$132K |
|
|
ORLA
325
Orla Mining
ORLA
$3.68B
| $63.6K | ﹤0.01% |
+21,500
| New | +$63.6K |
|