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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$309B
| $33.1M | 0.06% |
1,236,380
-189,700
| -13% | -$5.94M |
|
202
SBA Communications
SBAC
$19.8B
| $32.6M | 0.06% |
135,178
+54,017
| +67% | +$13.4M |
|
203
ASML
ASML
$692B
| $32M | 0.06% |
128,801
-687,529
| -84% | -$155M |
|
204
Dollar Tree
DLTR
$24.6B
| $31.7M | 0.06% |
+278,038
| New | +$29.1M |
|
205
EOG Resources
EOG
$72.9B
| $31.2M | 0.06% |
420,690
+21,351
| +5% | +$1.73M |
|
206
SolarEdge
SEDG
$3.29B
| $30.7M | 0.06% |
366,982
+4,236
| +1% | +$316K |
|
207
StoneCo
STNE
$2.73B
| $30.6M | 0.06% |
880,536
+64,269
| +8% | +$2.14M |
|
208
PayPal
PYPL
$49.3B
| $30.4M | 0.06% |
293,519
-47,874
| -14% | -$5.27M |
|
209
Hilton Worldwide
HLT
$74.7B
| $30.1M | 0.06% |
+323,558
| New | +$30.7M |
|
210
Ambarella
AMBA
$3.02B
| $29.9M | 0.06% |
475,377
+24,112
| +5% | +$1.25M |
|
211
Morningstar
MORN
$6.48B
| $29.8M | 0.06% |
204,220
+79,703
| +64% | +$12.3M |
|
212
Virtu Financial
VIRT
$5.29B
| $29.8M | 0.06% |
1,821,187
+92,716
| +5% | +$1.85M |
|
|
XLRN
213
DELISTED
Acceleron Pharma
XLRN
| $29.6M | 0.06% |
748,646
+93,928
| +14% | +$4.07M |
|
214
Brookfield
BN
$109B
| $29.1M | 0.06% |
+1,533,717
| New | +$27.8M |
|
215
Bio-Rad Laboratories Class A
BIO
$7.92B
| $28.6M | 0.05% |
85,957
+7,902
| +10% | +$2.58M |
|
216
Estee Lauder
EL
$30B
| $28.5M | 0.05% |
143,331
+12,502
| +10% | +$2.39M |
|
217
Revvity
RVTY
$12.4B
| $27.7M | 0.05% |
325,741
+17,320
| +6% | +$1.52M |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| $27.2M | 0.05% |
579,705
-40,613
| -7% | -$2.2M |
|
|
AVLR
219
DELISTED
Avalara, Inc.
AVLR
| $27.2M | 0.05% |
403,697
+63,188
| +19% | +$5.11M |
|
220
Dow Inc
DOW
$21.3B
| $26.6M | 0.05% |
559,037
-211,441
| -27% | -$9.9M |
|
|
RDUS
221
DELISTED
Radius Health, Inc.
RDUS
| $26.2M | 0.05% |
1,016,020
+185,569
| +22% | +$4.55M |
|
222
Neurocrine Biosciences
NBIX
$17.2B
| $26.1M | 0.05% |
289,942
+14,745
| +5% | +$1.38M |
|
|
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.7M | 0.05% |
2,946,093
-1,095,439
| -27% | -$11.8M |
|
|
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.5M | 0.05% |
2,650,289
-285,792
| -10% | -$3.25M |
|
225
Norfolk Southern
NSC
$73.3B
| $23.1M | 0.04% |
128,383
+8,372
| +7% | +$1.54M |
|
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