Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$83.5B
(+2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
108
Reduced
186
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$535M |
| 2 |
Willis Towers Watson
WTW
|
$494M |
| 3 |
ON Semiconductor
ON
|
$408M |
| 4 |
Icon
ICLR
|
$283M |
| 5 |
Azenta
AZTA
|
$264M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |