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 | |
|---|---|---|---|---|---|---|
|
GAU
326
Galiano Gold
GAU
$561M
| $31.5K | ﹤0.01% |
+30,000
| New | +$31.5K |
|
327
AppFolio
APPF
$9.94B
| – | – |
-108,639
| Closed | -$26.6M |
|
328
Atmos Energy
ATO
$26.7B
| – | – |
-2,185
| Closed | -$255K |
|
329
Broadcom
AVGO
$1.4T
| – | – |
-35,608
| Closed | -$57.2M |
|
330
Cabaletta Bio
CABA
$133M
| – | – |
-327,397
| Closed | -$2.45M |
|
331
CRH
CRH
$75.9B
| – | – |
-1,739,328
| Closed | -$130M |
|
332
DraftKings
DKNG
$23.8B
| – | – |
0
| – | – |
|
333
Estee Lauder
EL
$33B
| – | – |
-29,989
| Closed | -$3.19M |
|
334
e.l.f. Beauty
ELF
$7.09B
| – | – |
-150,196
| Closed | -$31.6M |
|
335
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,696,383
| Closed | -$157M |
|
336
Shift4
FOUR
$6.21B
| – | – |
-401,247
| Closed | -$29.4M |
|
337
Gold Fields
GFI
$30B
| – | – |
-536,700
| Closed | -$8M |
|
338
IPG Photonics
IPGP
$3.45B
| – | – |
-139,781
| Closed | -$11.8M |
|
339
Jabil
JBL
$22B
| – | – |
-1,568,848
| Closed | -$171M |
|
340
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-4,300,000
| Closed | -$76.8M |
|
341
Lowe's Companies
LOW
$145B
| – | – |
-17,897
| Closed | -$3.95M |
|
|
342
Lam Research
LRCX
$127B
| – | – |
-502,582
| Closed | -$535M |
|
343
Micron Technology
MU
$133B
| – | – |
-24,227
| Closed | -$3.19M |
|
344
Northrop Grumman
NOC
$84.5B
| – | – |
-113,877
| Closed | -$49.6M |
|
345
NetApp
NTAP
$22.6B
| – | – |
-309,130
| Closed | -$39.8M |
|
346
Rambus
RMBS
$7.94B
| – | – |
-469,442
| Closed | -$27.6M |
|
347
RTX Corp
RTX
$212B
| – | – |
-40,861
| Closed | -$4.1M |
|
348
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – |
-271,267
| Closed | -$11.1M |
|
349
Sprout Social
SPT
$929M
| – | – |
-527,926
| Closed | -$18.8M |
|
350
Trane Technologies
TT
$92.5B
| – | – |
-69,216
| Closed | -$22.8M |
|