Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
+$61.7B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BridgeBio Pharma
BBIO
$9.56B
| $11.7M | 0.02% |
+338,405
| New | +$11.7M |
|
302
RTX Corp
RTX
$212B
| $11.6M | 0.02% |
87,288
+36,514
| +72% | +$4.84M |
|
303
Compañía de Minas Buenaventura
BVN
$4.99B
| $11.2M | 0.02% |
+718,791
| New | +$11.2M |
|
304
Dolby
DLB
$6.91B
| $11M | 0.02% |
136,565
-146
| -0.1% | -$11.7K |
|
305
Wolfspeed
WOLF
$202M
| $10.6M | 0.02% |
3,451,957
-178,311
| -5% | -$546K |
|
|
DCBO
306
Docebo
DCBO
$884M
| $9.85M | 0.02% |
342,418
-40,800
| -11% | -$1.17M |
|
307
Ocular Therapeutix
OCUL
$2.21B
| $8.47M | 0.01% |
1,155,076
-179,626
| -13% | -$1.32M |
|
308
Denali Therapeutics
DNLI
$2.26B
| $8.33M | 0.01% |
612,438
-442,085
| -42% | -$6.01M |
|
309
Everest Group
EG
$14.5B
| $7.66M | 0.01% |
21,086
+7,819
| +59% | +$2.84M |
|
310
Nurix Therapeutics
NRIX
$696M
| $7.59M | 0.01% |
+638,609
| New | +$7.59M |
|
311
VTEX
VTEX
$733M
| $7.45M | 0.01% |
1,469,175
+5,250
| +0.4% | +$26.6K |
|
312
Intercontinental Exchange
ICE
$100B
| $7.29M | 0.01% |
42,265
+19,052
| +82% | +$3.29M |
|
313
STAAR Surgical
STAA
$1.37B
| $6.25M | 0.01% |
354,432
-84,561
| -19% | -$1.49M |
|
314
Ionis Pharmaceuticals
IONS
$9.16B
| $6.13M | 0.01% |
203,178
-49,457
| -20% | -$1.49M |
|
|
ARMN
315
Aris Mining
ARMN
$1.77B
| $6.02M | 0.01% |
1,297,079
+475,400
| +58% | +$2.21M |
|
316
Replimune Group
REPL
$461M
| $5.51M | 0.01% |
565,075
-45,938
| -8% | -$448K |
|
|
VRNA
317
Verona Pharma
VRNA
$9.18B
| $5.17M | 0.01% |
+81,479
| New | +$5.17M |
|
318
Vir Biotechnology
VIR
$695M
| $5.13M | 0.01% |
791,611
-126,918
| -14% | -$822K |
|
319
Duolingo
DUOL
$13.3B
| $4.84M | 0.01% |
+15,583
| New | +$4.84M |
|
320
Blue Owl Capital
OWL
$12B
| $4.7M | 0.01% |
234,437
-29,894
| -11% | -$599K |
|
321
Celcuity
CELC
$2.27B
| $4.6M | 0.01% |
454,646
-36,861
| -7% | -$373K |
|
322
Stryker
SYK
$149B
| $4.34M | 0.01% |
11,664
-1,478
| -11% | -$550K |
|
323
Harley-Davidson
HOG
$3.56B
| $4.11M | 0.01% |
162,772
-1,092
| -0.7% | -$27.6K |
|
324
NIO
NIO
$14.8B
| $3.43M | 0.01% |
898,950
-2,268
| -0.3% | -$8.64K |
|
325
Trip.com Group
TCOM
$46.8B
| $2.98M | ﹤0.01% |
46,933
-276,390
| -85% | -$17.6M |
|