Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Expedia Group
EXPE
$26.2B
| $68.7M | 0.1% |
545,514
-3,341,639
| -86% | -$421M |
|
177
Wolfspeed
WOLF
$202M
| $68.7M | 0.1% |
3,016,270
-56,678
| -2% | -$1.29M |
|
178
Lightspeed Commerce
LSPD
$1.62B
| $67.3M | 0.1% |
4,924,331
-91,400
| -2% | -$1.25M |
|
179
SharkNinja
SN
$16.5B
| $67.1M | 0.1% |
892,691
-13,912
| -2% | -$1.05M |
|
180
NOV
NOV
$4.86B
| $66.8M | 0.1% |
3,511,998
-24,898
| -0.7% | -$473K |
|
181
Veracyte
VCYT
$2.37B
| $66.4M | 0.1% |
3,063,709
-16,154
| -0.5% | -$350K |
|
182
Illumina
ILMN
$15.5B
| $65M | 0.1% |
622,683
+183,536
| +42% | +$19.2M |
|
183
Penumbra
PEN
$10.5B
| $63M | 0.09% |
349,877
+210,790
| +152% | +$37.9M |
|
184
Myriad Genetics
MYGN
$642M
| $62M | 0.09% |
2,534,785
-34,951
| -1% | -$855K |
|
185
Dick's Sporting Goods
DKS
$16.8B
| $61.6M | 0.09% |
+286,887
| New | +$61.6M |
|
186
Crocs
CROX
$4.94B
| $61.6M | 0.09% |
421,896
+147,581
| +54% | +$21.5M |
|
187
Flex
FLEX
$20.1B
| $61.2M | 0.09% |
2,075,918
-24,030
| -1% | -$709K |
|
188
Moelis & Co
MC
$5.28B
| $60.8M | 0.09% |
1,069,169
-7,546
| -0.7% | -$429K |
|
189
OGE Energy
OGE
$8.97B
| $60.5M | 0.09% |
1,693,281
-11,943
| -0.7% | -$426K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $60.3M | 0.09% |
1,653,664
-11,671
| -0.7% | -$426K |
|
191
nVent Electric
NVT
$14.4B
| $60.1M | 0.09% |
784,959
-202,759
| -21% | -$15.5M |
|
192
Corebridge Financial
CRBG
$18.6B
| $59.3M | 0.09% |
2,036,931
-14,378
| -0.7% | -$419K |
|
193
Warner Bros
WBD
$28.8B
| $58.2M | 0.09% |
7,826,564
-568,304
| -7% | -$4.23M |
|
194
M&T Bank
MTB
$31.1B
| $57.9M | 0.09% |
382,774
-2,695
| -0.7% | -$408K |
|
195
Workiva
WK
$4.33B
| $57.9M | 0.09% |
793,289
-372,526
| -32% | -$27.2M |
|
196
Tyson Foods
TSN
$20.1B
| $57.6M | 0.09% |
1,008,054
-15,934
| -2% | -$910K |
|
197
Broadcom
AVGO
$1.4T
| $57.2M | 0.09% |
+35,608
| New | +$57.2M |
|
198
Centene
CNC
$14.5B
| $57.1M | 0.09% |
861,653
-6,100
| -0.7% | -$404K |
|
199
Insulet
PODD
$24.3B
| $57.1M | 0.09% |
283,062
+102,863
| +57% | +$20.8M |
|
200
Waters Corp
WAT
$17.6B
| $57M | 0.09% |
196,377
-1,390
| -0.7% | -$403K |
|