Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+12.81%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$67.2B
AUM Growth
+$5.5B
(+8.9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
377
New
34
Increased
116
Reduced
171
Closed
43
Top Buys
| 1 |
IQVIA
IQV
|
$516M |
| 2 |
Icon
ICLR
|
$421M |
| 3 |
Cencora
COR
|
$412M |
| 4 |
Suncor Energy
SU
|
$352M |
| 5 |
Atlassian
TEAM
|
$314M |
Top Sells
| 1 |
Alibaba
BABA
|
$420M |
| 2 |
Marvell Technology
MRVL
|
$338M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Netflix
NFLX
|
$246M |
| 5 |
argenx
ARGX
|
$240M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 18.21% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.9B
| $10.6M | 0.02% |
57,520
+15,255
| +36% | +$2.8M |
|
302
VTEX
VTEX
$731M
| $10.5M | 0.02% |
1,596,050
+126,875
| +9% | +$837K |
|
303
Ocular Therapeutix
OCUL
$2.21B
| $9.89M | 0.01% |
1,065,969
-89,107
| -8% | -$827K |
|
304
Cable One
CABO
$903M
| $9.77M | 0.01% |
71,960
-88,755
| -55% | -$12.1M |
|
|
VRNA
305
Verona Pharma
VRNA
$9.19B
| $8.14M | 0.01% |
86,101
+4,622
| +6% | +$437K |
|
306
Everest Group
EG
$14.5B
| $7.6M | 0.01% |
22,375
+1,289
| +6% | +$438K |
|
|
ARMN
307
Aris Mining
ARMN
$1.8B
| $7.44M | 0.01% |
1,107,807
-189,272
| -15% | -$1.27M |
|
308
Nurix Therapeutics
NRIX
$697M
| $6.61M | 0.01% |
580,749
-57,860
| -9% | -$659K |
|
309
Celcuity
CELC
$2.31B
| $5.36M | 0.01% |
401,678
-52,968
| -12% | -$707K |
|
310
iShares MSCI India ETF
INDA
$9.28B
| $5.19M | 0.01% |
+93,240
| New | +$5.19M |
|
311
Replimune Group
REPL
$454M
| $4.75M | 0.01% |
511,371
-53,704
| -10% | -$499K |
|
312
Natera
NTRA
$22.9B
| $4.29M | 0.01% |
+25,369
| New | +$4.29M |
|
313
Stryker
SYK
$151B
| $4.17M | 0.01% |
10,530
-1,134
| -10% | -$449K |
|
314
Vir Biotechnology
VIR
$714M
| $3.99M | 0.01% |
791,611
| – | – |
|
315
ICICI Bank
IBN
$114B
| $3.97M | 0.01% |
118,161
+100,410
| +566% | +$3.38M |
|
|
BCAX
316
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $3.74M | 0.01% |
+402,765
| New | +$3.74M |
|
317
Harley-Davidson
HOG
$3.67B
| $3.69M | 0.01% |
156,172
-6,600
| -4% | -$156K |
|
318
Infosys
INFY
$68.8B
| $1.4M | ﹤0.01% |
+75,386
| New | +$1.4M |
|
|
AAUC
319
Allied Gold Corporation
AAUC
$1.64B
| $977K | ﹤0.01% |
+72,733
| New | +$977K |
|
320
B2Gold
BTG
$5.34B
| $555K | ﹤0.01% |
153,400
+10,400
| +7% | +$37.6K |
|
321
PPL Corp
PPL
$27B
| $391K | ﹤0.01% |
11,523
| – | – |
|
|
NGD
322
New Gold Inc
NGD
$4.86B
| $370K | ﹤0.01% |
74,750
-6,000
| -7% | -$29.7K |
|
323
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $365K | ﹤0.01% |
6,704
| – | – |
|
|
CGAU
324
Centerra Gold
CGAU
$1.69B
| $319K | ﹤0.01% |
44,200
| – | – |
|
325
Evergy
EVRG
$16.5B
| $297K | ﹤0.01% |
4,308
| – | – |
|