Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
132
Reduced
165
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
301
DELISTED
Despegar.com
DESP
| $15.3M | 0.02% |
794,712
-1,259,239
| -61% | -$24.2M |
|
302
BorgWarner
BWA
$9.3B
| $14.9M | 0.02% |
470,000
-356,757
| -43% | -$11.3M |
|
303
Copa Holdings
CPA
$4.84B
| $14.9M | 0.02% |
169,976
-41,162
| -19% | -$3.62M |
|
304
Axalta
AXTA
$6.67B
| $13.3M | 0.02% |
388,321
-19,911
| -5% | -$681K |
|
305
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $12M | 0.02% |
281,800
+246,800
| +705% | +$10.6M |
|
306
Ocular Therapeutix
OCUL
$2.25B
| $11.4M | 0.02% |
1,334,702
+278,610
| +26% | +$2.38M |
|
307
Alphatec Holdings
ATEC
$2.35B
| $10.8M | 0.02% |
1,180,693
-28,959
| -2% | -$266K |
|
308
Dolby
DLB
$6.94B
| $10.7M | 0.02% |
136,711
+1,720
| +1% | +$134K |
|
309
STAAR Surgical
STAA
$1.35B
| $10.7M | 0.02% |
438,993
-11,236
| -2% | -$273K |
|
310
Luxfer Holdings
LXFR
$354M
| $10.3M | 0.02% |
785,487
+115,623
| +17% | +$1.51M |
|
311
Chewy
CHWY
$16.8B
| $10.2M | 0.02% |
+303,504
| New | +$10.2M |
|
312
AngloGold Ashanti
AU
$29.9B
| $9.77M | 0.01% |
+423,391
| New | +$9.77M |
|
313
Alibaba
BABA
$325B
| $9.57M | 0.01% |
112,821
-21,412
| -16% | -$1.82M |
|
314
Novo Nordisk
NVO
$252B
| $9.51M | 0.01% |
110,535
-11,863
| -10% | -$1.02M |
|
315
Ionis Pharmaceuticals
IONS
$9.64B
| $8.83M | 0.01% |
252,635
-1,987,820
| -89% | -$69.5M |
|
316
VTEX
VTEX
$728M
| $8.62M | 0.01% |
1,463,925
+106,920
| +8% | +$630K |
|
317
Replimune Group
REPL
$460M
| $7.4M | 0.01% |
+611,013
| New | +$7.4M |
|
318
Vir Biotechnology
VIR
$765M
| $6.74M | 0.01% |
+918,529
| New | +$6.74M |
|
319
Williams Companies
WMB
$70.5B
| $6.46M | 0.01% |
+119,437
| New | +$6.46M |
|
320
Celcuity
CELC
$2.3B
| $6.43M | 0.01% |
491,507
+75,830
| +18% | +$993K |
|
321
Blue Owl Capital
OWL
$11.7B
| $6.15M | 0.01% |
+264,331
| New | +$6.15M |
|
322
RTX Corp
RTX
$212B
| $5.88M | 0.01% |
+50,774
| New | +$5.88M |
|
323
Tesla
TSLA
$1.08T
| $5.67M | 0.01% |
+14,037
| New | +$5.67M |
|
324
TransDigm Group
TDG
$72B
| $5.57M | 0.01% |
4,398
-52,723
| -92% | -$66.8M |
|
|
LINE
325
Lineage, Inc. Common Stock
LINE
$9.38B
| $5.43M | 0.01% |
92,644
+3,496
| +4% | +$205K |
|