Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.2B
| $25.6M | 0.06% |
72,633
+27,198
| +60% | +$9.59M |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $25.3M | 0.06% |
+77,882
| New | +$25.3M |
|
|
TRHC
203
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.1M | 0.06% |
392,986
+203,100
| +107% | +$12.9M |
|
204
Ambev
ABEV
$34.1B
| $24.7M | 0.06% |
+6,300,995
| New | +$24.7M |
|
205
Thermo Fisher Scientific
TMO
$185B
| $24.1M | 0.05% |
107,531
+81,537
| +314% | +$18.2M |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| $24M | 0.05% |
+250,431
| New | +$24M |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| $23.6M | 0.05% |
438,975
+64,016
| +17% | +$3.44M |
|
208
Rogers Corp
ROG
$1.44B
| $23M | 0.05% |
232,129
-14,347
| -6% | -$1.42M |
|
209
Ascendis Pharma
ASND
$12B
| $23M | 0.05% |
366,947
+135,275
| +58% | +$8.47M |
|
210
Dollar Tree
DLTR
$20.4B
| $22.7M | 0.05% |
+251,550
| New | +$22.7M |
|
211
Revvity
RVTY
$9.95B
| $22.6M | 0.05% |
+287,389
| New | +$22.6M |
|
212
Fortis
FTS
$25B
| $22.5M | 0.05% |
+675,600
| New | +$22.5M |
|
213
CME Group
CME
$96.4B
| $21.1M | 0.05% |
112,387
-55,250
| -33% | -$10.4M |
|
|
XLRN
214
DELISTED
Acceleron Pharma Inc.
XLRN
| $21M | 0.05% |
483,167
-29,244
| -6% | -$1.27M |
|
215
ICICI Bank
IBN
$114B
| $20.6M | 0.05% |
1,997,336
-929,659
| -32% | -$9.57M |
|
216
NeoGenomics
NEO
$1.04B
| $18.7M | 0.04% |
1,480,487
-94,936
| -6% | -$1.2M |
|
|
VRAY
217
DELISTED
ViewRay, Inc.
VRAY
| $18.3M | 0.04% |
3,008,677
-784,075
| -21% | -$4.76M |
|
218
CAE Inc
CAE
$8.54B
| $17.5M | 0.04% |
952,354
+327,109
| +52% | +$6.01M |
|
219
Microsoft
MSFT
$3.78T
| $17.3M | 0.04% |
170,197
+59,177
| +53% | +$6.01M |
|
220
SBA Communications
SBAC
$21B
| $17M | 0.04% |
105,149
+18,321
| +21% | +$2.97M |
|
|
WWE
221
DELISTED
World Wrestling Entertainment
WWE
| $16.8M | 0.04% |
+224,389
| New | +$16.8M |
|
222
Dolby
DLB
$6.98B
| $16.7M | 0.04% |
269,420
+2,583
| +1% | +$160K |
|
223
Ambarella
AMBA
$3.44B
| $16.1M | 0.04% |
461,536
-27,080
| -6% | -$947K |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 0.04% |
245,021
-13,857
| -5% | -$899K |
|
225
Floor & Decor
FND
$8.91B
| $15.4M | 0.03% |
594,335
-32,917
| -5% | -$853K |
|