Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
-$2.39B
(-4.1%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
100
Reduced
184
Closed
27
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 2 |
BioNTech
BNTX
|
$201M |
| 3 |
Thermo Fisher Scientific
TMO
|
$162M |
| 4 |
Uber
UBER
|
$145M |
| 5 |
Danaher
DHR
|
$109M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21B
| $84.3M | 0.15% |
296,300
-100,466
| -25% | -$28.6M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $82.8M | 0.15% |
561,648
+136,808
| +32% | +$20.2M |
|
153
nVent Electric
NVT
$14.8B
| $82M | 0.14% |
2,594,543
-176,416
| -6% | -$5.58M |
|
154
KE Holdings
BEKE
$21.9B
| $81.5M | 0.14% |
4,653,814
-1,121,316
| -19% | -$19.6M |
|
155
OGE Energy
OGE
$8.92B
| $79.4M | 0.14% |
2,179,009
-148,302
| -6% | -$5.41M |
|
156
Edwards Lifesciences
EW
$47.5B
| $78.7M | 0.14% |
+952,754
| New | +$78.7M |
|
157
Agilysys
AGYS
$3.04B
| $78.7M | 0.14% |
1,421,306
+73,378
| +5% | +$4.06M |
|
158
RTX Corp
RTX
$212B
| $78.3M | 0.14% |
956,522
+518
| +0.1% | +$42.4K |
|
159
Morningstar
MORN
$10.9B
| $76.1M | 0.13% |
358,330
-4,397
| -1% | -$934K |
|
160
First Citizens BancShares
FCNCA
$26B
| $75.7M | 0.13% |
94,946
-5,093
| -5% | -$4.06M |
|
161
Guidewire Software
GWRE
$18.3B
| $73.6M | 0.13% |
1,194,613
+169,924
| +17% | +$10.5M |
|
162
Lamar Advertising Co
LAMR
$13B
| $72.6M | 0.13% |
879,700
-59,746
| -6% | -$4.93M |
|
163
Bilibili
BILI
$9.29B
| $71.9M | 0.13% |
4,690,822
+1,027,218
| +28% | +$15.7M |
|
164
Papa John's
PZZA
$1.55B
| $71.4M | 0.13% |
1,020,378
-11,101
| -1% | -$777K |
|
165
Centene
CNC
$14.1B
| $67.5M | 0.12% |
867,897
-200,309
| -19% | -$15.6M |
|
166
Medtronic
MDT
$119B
| $67.1M | 0.12% |
830,579
+46
| +0% | +$3.71K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $65.9M | 0.12% |
227,704
-150,876
| -40% | -$43.7M |
|
168
Radware
RDWR
$1.06B
| $65.6M | 0.12% |
3,011,864
-123,507
| -4% | -$2.69M |
|
169
Fiserv
FI
$74B
| $65M | 0.11% |
+694,873
| New | +$65M |
|
170
Bank of America
BAC
$375B
| $64.9M | 0.11% |
2,150,302
+428
| +0% | +$12.9K |
|
171
Tyson Foods
TSN
$20B
| $64.2M | 0.11% |
974,252
-66,274
| -6% | -$4.37M |
|
172
Veracyte
VCYT
$2.48B
| $63.2M | 0.11% |
3,806,490
-34,949
| -0.9% | -$580K |
|
173
Blackstone
BX
$133B
| $62.9M | 0.11% |
751,215
+182
| +0% | +$15.2K |
|
|
VRAY
174
DELISTED
ViewRay, Inc.
VRAY
| $62.8M | 0.11% |
17,242,918
+44,144
| +0.3% | +$161K |
|
175
Descartes Systems
DSGX
$9.11B
| $62.2M | 0.11% |
978,835
-22,900
| -2% | -$1.45M |
|