Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$213B
| – | – |
-224,461
| Closed | -$39.5M |
|
327
ESSA Pharma
EPIX
$11M
| – | – |
-291,091
| Closed | -$8.32M |
|
328
FIGS
FIGS
$1.11B
| – | – |
-306,816
| Closed | -$15.4M |
|
329
IDEX
IEX
$12.2B
| – | – |
-680,819
| Closed | -$150M |
|
330
IPG Photonics
IPGP
$3.49B
| – | – |
-871,851
| Closed | -$184M |
|
331
Micron Technology
MU
$135B
| – | – |
-527,508
| Closed | -$44.8M |
|
332
Novartis
NVS
$249B
| – | – |
-183,621
| Closed | -$16.8M |
|
333
Old Dominion Freight Line
ODFL
$30.6B
| – | – |
-342,832
| Closed | -$43.5M |
|
334
Organon & Co
OGN
$2.52B
| – | – |
-112,071
| Closed | -$3.39M |
|
335
Oracle
ORCL
$623B
| – | – |
-644,585
| Closed | -$50.2M |
|
336
Pinduoduo
PDD
$177B
| – | – |
-24,551
| Closed | -$3.12M |
|
337
PayPal
PYPL
$64.8B
| – | – |
-10,232
| Closed | -$2.98M |
|
|
SAGE
338
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,521,580
| Closed | -$86.4M |
|
339
Boston Beer
SAM
$2.42B
| – | – |
-83,090
| Closed | -$84.8M |
|
340
The Beauty Health Co
SKIN
$247M
| – | – |
-713,447
| Closed | -$12M |
|
341
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
342
Sensata Technologies
ST
$4.64B
| – | – |
-363,743
| Closed | -$21.1M |
|
343
Trip.com Group
TCOM
$46.9B
| – | – |
-107,317
| Closed | -$3.81M |
|
344
Twist Bioscience
TWST
$1.52B
| – | – |
-98,031
| Closed | -$13.1M |
|
345
Ulta Beauty
ULTA
$23.7B
| – | – |
-225,587
| Closed | -$78M |
|
346
Vericel Corp
VCEL
$1.72B
| – | – |
-600,397
| Closed | -$31.5M |
|
347
Vulcan Materials
VMC
$38.2B
| – | – |
-151,491
| Closed | -$26.4M |
|
348
XPeng
XPEV
$18.9B
| – | – |
-93,793
| Closed | -$4.17M |
|
|
349
Zoom
ZM
$24.8B
| – | – |
-720,796
| Closed | -$279M |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| – | – |
-2,272,328
| Closed | -$59.5M |
|