Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 2 |
Unity
U
|
$291M |
| 3 |
iRhythm Technologies
IRTC
|
$226M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 5 |
KE Holdings
BEKE
|
$205M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$9.35B
| $86.6M | 0.11% |
932,566
+21,596
| +2% | +$2.01M |
|
177
Radware
RDWR
$1.07B
| $85.6M | 0.1% |
3,086,032
+657,203
| +27% | +$18.2M |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $85.2M | 0.1% |
+1,931,584
| New | +$85.2M |
|
179
Altria Group
MO
$112B
| $85.1M | 0.1% |
2,074,447
-12,067
| -0.6% | -$495K |
|
180
Lyft
LYFT
$7.05B
| $84.4M | 0.1% |
+1,717,186
| New | +$84.4M |
|
181
Nike
NKE
$109B
| $81.7M | 0.1% |
577,160
+10,202
| +2% | +$1.44M |
|
182
Expeditors International
EXPD
$16.6B
| $81.2M | 0.1% |
854,204
-56,983
| -6% | -$5.42M |
|
183
BorgWarner
BWA
$9.56B
| $81.1M | 0.1% |
2,383,001
-187,014
| -7% | -$6.36M |
|
|
SWAV
184
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $80.8M | 0.1% |
779,045
+305,094
| +64% | +$31.6M |
|
185
News Corp Class A
NWSA
$16.7B
| $80.3M | 0.1% |
4,466,529
-350,540
| -7% | -$6.3M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $79.8M | 0.1% |
+390,882
| New | +$79.8M |
|
187
TransUnion
TRU
$17.9B
| $79.7M | 0.1% |
803,477
-775,693
| -49% | -$77M |
|
188
Vail Resorts
MTN
$5.95B
| $76.9M | 0.09% |
275,506
-25,718
| -9% | -$7.17M |
|
189
Johnson Controls International
JCI
$70.2B
| $76.4M | 0.09% |
1,640,633
+732,578
| +81% | +$34.1M |
|
190
Union Pacific
UNP
$132B
| $75.8M | 0.09% |
363,926
+25,696
| +8% | +$5.35M |
|
|
MODN
191
DELISTED
MODEL N, INC.
MODN
| $75.5M | 0.09% |
2,115,509
+620,760
| +42% | +$22.1M |
|
192
nVent Electric
NVT
$14.9B
| $74.1M | 0.09% |
3,180,002
-201,352
| -6% | -$4.69M |
|
193
Corteva
CTVA
$49.3B
| $73.6M | 0.09% |
1,900,317
-105,942
| -5% | -$4.1M |
|
194
M&T Bank
MTB
$31.9B
| $73.1M | 0.09% |
574,275
-23,944
| -4% | -$3.05M |
|
195
Northern Trust
NTRS
$24.7B
| $72.7M | 0.09% |
780,360
+647
| +0.1% | +$60.3K |
|
196
Acadia Pharmaceuticals
ACAD
$4.31B
| $72.6M | 0.09% |
1,358,670
+361,728
| +36% | +$19.3M |
|
|
VRAY
197
DELISTED
ViewRay, Inc.
VRAY
| $71.3M | 0.09% |
18,658,583
+3,563,960
| +24% | +$13.6M |
|
198
WNS Holdings
WNS
$3.24B
| $71.3M | 0.09% |
989,170
+166,685
| +20% | +$12M |
|
199
CME Group
CME
$95B
| $71.1M | 0.09% |
+390,391
| New | +$71.1M |
|
200
Oracle
ORCL
$646B
| $69.7M | 0.08% |
1,077,243
-6,369
| -0.6% | -$412K |
|