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 | |
|---|---|---|---|---|---|---|
|
UHT
326
Universal Health Realty Income Trust
UHT
$568M
| $262K | ﹤0.01% |
6,543
| – | – |
|
327
Idacorp
IDA
$6.76B
| $218K | ﹤0.01% |
1,885
| – | – |
|
328
Martin Midstream Partners
MMLP
$130M
| $98.6K | ﹤0.01% |
+33,413
| New | +$98.6K |
|
|
GAU
329
Galiano Gold
GAU
$615M
| $38.1K | ﹤0.01% |
30,000
| – | – |
|
330
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-393,494
| Closed | -$136M |
|
|
331
Alibaba
BABA
$312B
| – | – |
-3,179,159
| Closed | -$420M |
|
332
Crown Castle
CCI
$41.6B
| – | – |
-733,569
| Closed | -$76.5M |
|
333
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-3,273,658
| Closed | -$164M |
|
334
Coherent
COHR
$14.9B
| – | – |
-1,569,406
| Closed | -$102M |
|
335
Charles River Laboratories
CRL
$7.99B
| – | – |
-81,790
| Closed | -$12.3M |
|
336
Crocs
CROX
$4.86B
| – | – |
-367,902
| Closed | -$39.1M |
|
|
DCBO
337
Docebo
DCBO
$894M
| – | – |
-342,418
| Closed | -$9.85M |
|
338
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,198,453
| Closed | -$134M |
|
|
DESP
339
DELISTED
Despegar.com
DESP
| – | – |
-1,092,945
| Closed | -$20.5M |
|
340
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-429,482
| Closed | -$86.6M |
|
341
Dolby
DLB
$6.98B
| – | – |
-136,565
| Closed | -$11M |
|
342
Denali Therapeutics
DNLI
$2.16B
| – | – |
-612,438
| Closed | -$8.33M |
|
343
Descartes Systems
DSGX
$9.13B
| – | – |
-157,435
| Closed | -$15.9M |
|
344
Electronic Arts
EA
$42B
| – | – |
-271,885
| Closed | -$39.3M |
|
345
Ecolab
ECL
$78B
| – | – |
-719,934
| Closed | -$183M |
|
346
Enphase Energy
ENPH
$4.78B
| – | – |
-189,941
| Closed | -$11.8M |
|
347
Freshworks
FRSH
$3.79B
| – | – |
-1,853,143
| Closed | -$26.1M |
|
348
GoDaddy
GDDY
$20.1B
| – | – |
-623,508
| Closed | -$112M |
|
349
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-4,407,713
| Closed | -$14.7M |
|
350
Kroger
KR
$44.9B
| – | – |
-1,090,436
| Closed | -$73.8M |
|