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 | |
|---|---|---|---|---|---|---|
|
TUYA
326
Tuya Inc
TUYA
$1.57B
| $1.95M | ﹤0.01% |
+644,930
| New | +$1.95M |
|
327
Summit Therapeutics
SMMT
$17.7B
| $1.72M | ﹤0.01% |
89,373
-5,387
| -6% | -$104K |
|
328
Li Auto
LI
$24.7B
| $1.61M | ﹤0.01% |
+63,897
| New | +$1.61M |
|
329
ICICI Bank
IBN
$113B
| $560K | ﹤0.01% |
17,751
| – | – |
|
330
PPL Corp
PPL
$26.9B
| $416K | ﹤0.01% |
11,523
| – | – |
|
331
B2Gold
BTG
$5.65B
| $406K | ﹤0.01% |
+143,000
| New | +$406K |
|
332
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $340K | ﹤0.01% |
6,704
| – | – |
|
|
NGD
333
New Gold Inc
NGD
$4.85B
| $300K | ﹤0.01% |
80,750
-23,250
| -22% | -$86.3K |
|
334
Evergy
EVRG
$16.4B
| $297K | ﹤0.01% |
4,308
| – | – |
|
|
CGAU
335
Centerra Gold
CGAU
$1.72B
| $281K | ﹤0.01% |
44,200
+19,700
| +80% | +$125K |
|
|
UHT
336
Universal Health Realty Income Trust
UHT
$564M
| $268K | ﹤0.01% |
6,543
| – | – |
|
337
Idacorp
IDA
$6.73B
| $219K | ﹤0.01% |
1,885
| – | – |
|
|
GAU
338
Galiano Gold
GAU
$597M
| $37.2K | ﹤0.01% |
30,000
| – | – |
|
339
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-1,429,250
| Closed | -$31.2M |
|
340
Alphatec Holdings
ATEC
$2.32B
| – | – |
-1,180,693
| Closed | -$10.8M |
|
341
Best Buy
BBY
$15.7B
| – | – |
-691,643
| Closed | -$59.3M |
|
342
Dutch Bros
BROS
$9.27B
| – | – |
-358,799
| Closed | -$18.8M |
|
343
BorgWarner
BWA
$9.23B
| – | – |
-470,000
| Closed | -$14.9M |
|
344
Constellation Energy
CEG
$96B
| – | – |
-345,332
| Closed | -$77.3M |
|
345
Celsius Holdings
CELH
$15.8B
| – | – |
-778,011
| Closed | -$20.5M |
|
|
346
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-4,508,243
| Closed | -$326M |
|
347
Datadog
DDOG
$47B
| – | – |
-1,648,469
| Closed | -$236M |
|
348
New Oriental
EDU
$8.03B
| – | – |
-69,113
| Closed | -$4.44M |
|
349
Equifax
EFX
$28.8B
| – | – |
-741,413
| Closed | -$189M |
|
350
Exact Sciences
EXAS
$9.09B
| – | – |
-2,009,503
| Closed | -$113M |
|