Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36M | 0.07% |
2,936,081
-119,715
| -4% | -$1.47M |
|
|
VRAY
202
DELISTED
ViewRay, Inc.
VRAY
| $35.8M | 0.07% |
4,064,465
+1,151,302
| +40% | +$10.1M |
|
203
Marathon Petroleum
MPC
$54.2B
| $35.2M | 0.06% |
629,353
-41,521
| -6% | -$2.32M |
|
|
CISN
204
DELISTED
Cision Ltd. Ordinary Share
CISN
| $34.8M | 0.06% |
2,966,638
+431,470
| +17% | +$5.06M |
|
205
Fiserv
FI
$74.2B
| $34.8M | 0.06% |
381,650
-28,105
| -7% | -$2.56M |
|
206
Roku
ROKU
$14.4B
| $34.5M | 0.06% |
380,490
-10,182
| -3% | -$922K |
|
207
Halozyme
HALO
$8.69B
| $34.3M | 0.06% |
1,999,363
-56,033
| -3% | -$963K |
|
208
S&P Global
SPGI
$164B
| $34.2M | 0.06% |
+150,320
| New | +$34.2M |
|
209
CME Group
CME
$96.6B
| $33.3M | 0.06% |
171,357
+132,237
| +338% | +$25.7M |
|
|
BNFT
210
DELISTED
Benefitfocus, Inc.
BNFT
| $32.2M | 0.06% |
1,184,261
-32,879
| -3% | -$893K |
|
211
Floor & Decor
FND
$8.45B
| $32M | 0.06% |
764,146
-22,803
| -3% | -$955K |
|
|
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
| $31.3M | 0.06% |
+620,318
| New | +$31.3M |
|
213
Ollie's Bargain Outlet
OLLI
$7.88B
| $31M | 0.06% |
356,287
-824,399
| -70% | -$71.8M |
|
214
Revvity
RVTY
$9.59B
| $29.7M | 0.05% |
308,421
-100,520
| -25% | -$9.68M |
|
215
Clarivate
CLVT
$2.8B
| $29.3M | 0.05% |
+1,906,671
| New | +$29.3M |
|
216
ICICI Bank
IBN
$113B
| $27.2M | 0.05% |
2,160,031
+248,713
| +13% | +$3.13M |
|
|
XLRN
217
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.9M | 0.05% |
654,718
+62,800
| +11% | +$2.58M |
|
218
Varonis Systems
VRNS
$6.13B
| $26.7M | 0.05% |
431,511
+109,185
| +34% | +$6.76M |
|
219
HealthEquity
HQY
$8.11B
| $26.1M | 0.05% |
398,873
-235,695
| -37% | -$15.4M |
|
220
Iovance Biotherapeutics
IOVA
$792M
| $25.4M | 0.05% |
+1,035,396
| New | +$25.4M |
|
|
AVLR
221
DELISTED
Avalara, Inc.
AVLR
| $24.6M | 0.05% |
340,509
+197,655
| +138% | +$14.3M |
|
222
Bio-Rad Laboratories Class A
BIO
$7.82B
| $24.4M | 0.05% |
78,055
+11,672
| +18% | +$3.65M |
|
223
StoneCo
STNE
$4.37B
| $24.1M | 0.04% |
816,267
-282,904
| -26% | -$8.37M |
|
224
Estee Lauder
EL
$32.6B
| $24M | 0.04% |
+130,829
| New | +$24M |
|
225
Norfolk Southern
NSC
$62.3B
| $23.9M | 0.04% |
120,011
-116,330
| -49% | -$23.2M |
|