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 | |
|---|---|---|---|---|---|---|
201
Bentley Systems
BSY
$16.3B
| $69.6M | 0.08% |
1,718,703
+1,562,717
| +1,002% | +$63.3M |
|
202
Tyson Foods
TSN
$20B
| $68.6M | 0.08% |
1,065,132
+70,978
| +7% | +$4.57M |
|
203
NetApp
NTAP
$23.7B
| $68.4M | 0.08% |
1,033,139
+76,457
| +8% | +$5.06M |
|
204
Insmed
INSM
$30.7B
| $68.2M | 0.08% |
2,048,532
+984,987
| +93% | +$32.8M |
|
|
XENT
205
DELISTED
Intersect ENT, Inc
XENT
| $67.9M | 0.08% |
2,966,448
+1,039,438
| +54% | +$23.8M |
|
206
Sanofi
SNY
$113B
| $67M | 0.08% |
1,378,049
-72,620
| -5% | -$3.53M |
|
207
Illumina
ILMN
$15.7B
| $66.5M | 0.08% |
184,644
+22,149
| +14% | +$7.97M |
|
208
Omnicom Group
OMC
$15.4B
| $64.3M | 0.08% |
1,031,359
-80,983
| -7% | -$5.05M |
|
209
EOG Resources
EOG
$64.4B
| $63.5M | 0.08% |
1,273,770
+65,100
| +5% | +$3.25M |
|
210
Carrier Global
CARR
$55.8B
| $62.9M | 0.08% |
1,666,676
+875,792
| +111% | +$33M |
|
211
Cencora
COR
$56.7B
| $61.7M | 0.08% |
630,748
-50,002
| -7% | -$4.89M |
|
212
Kroger
KR
$44.8B
| $60M | 0.07% |
1,889,824
-149,835
| -7% | -$4.76M |
|
213
Sysco
SYY
$39.4B
| $59.9M | 0.07% |
806,236
-63,943
| -7% | -$4.75M |
|
214
Clarivate
CLVT
$2.96B
| $58.5M | 0.07% |
1,969,897
-4,264,300
| -68% | -$127M |
|
215
Walt Disney
DIS
$212B
| $58.4M | 0.07% |
322,555
+302,683
| +1,523% | +$54.8M |
|
216
Wingstop
WING
$8.65B
| $58.1M | 0.07% |
437,974
+122,450
| +39% | +$16.2M |
|
217
Copart
CPRT
$47B
| $56.9M | 0.07% |
1,788,360
-1,727,124
| -49% | -$54.9M |
|
218
Fabrinet
FN
$13.2B
| $56.7M | 0.07% |
730,943
+123,178
| +20% | +$9.56M |
|
219
Charter Communications
CHTR
$35.7B
| $56.6M | 0.07% |
85,627
-28,610
| -25% | -$18.9M |
|
220
Beyond Meat
BYND
$189M
| $55.9M | 0.07% |
447,015
-17,378
| -4% | -$2.17M |
|
221
Arrow Electronics
ARW
$6.57B
| $55.4M | 0.07% |
568,984
-248,706
| -30% | -$24.2M |
|
222
CyberArk
CYBR
$23.3B
| $55M | 0.07% |
+340,244
| New | +$55M |
|
|
TRHC
223
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.7M | 0.07% |
1,275,849
+30,742
| +2% | +$1.32M |
|
224
Kirby Corp
KEX
$4.97B
| $54.1M | 0.07% |
1,043,837
+284,297
| +37% | +$14.7M |
|
225
Descartes Systems
DSGX
$9.26B
| $54M | 0.07% |
922,563
+155,800
| +20% | +$9.11M |
|