Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
-$1.74B
(-2.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
109
Reduced
182
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
Liberty Global Class C
LBTYK
|
$247M |
| 3 |
Ingersoll Rand
IR
|
$246M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Ascendis Pharma
ASND
|
$216M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.96B
| $79.1M | 0.1% |
+6,029,743
| New | +$79M |
|
202
Vertiv
VRT
$48B
| $79M | 0.1% |
3,277,585
-643,296
| -16% | -$15.5M |
|
203
ThredUp
TDUP
$1.44B
| $78.9M | 0.1% |
3,636,715
+1,866,560
| +105% | +$40.5M |
|
204
Corteva
CTVA
$49.3B
| $77.7M | 0.09% |
1,846,676
-17,202
| -0.9% | -$724K |
|
205
Glaukos
GKOS
$5.17B
| $77.6M | 0.09% |
1,611,489
-477,598
| -23% | -$23M |
|
206
NetApp
NTAP
$23.7B
| $75.7M | 0.09% |
842,897
-9,954
| -1% | -$893K |
|
207
Jones Lang LaSalle
JLL
$14.6B
| $75.6M | 0.09% |
304,623
-2,856
| -0.9% | -$709K |
|
208
DraftKings
DKNG
$23.5B
| $75.2M | 0.09% |
1,562,062
-74,361
| -5% | -$3.58M |
|
209
Agilysys
AGYS
$3.04B
| $74.2M | 0.09% |
1,416,390
+81,810
| +6% | +$4.28M |
|
210
Kroger
KR
$44.9B
| $73.7M | 0.09% |
1,822,829
-17,759
| -1% | -$718K |
|
|
XLRN
211
DELISTED
Acceleron Pharma Inc.
XLRN
| $73.4M | 0.09% |
426,285
-525,825
| -55% | -$90.5M |
|
212
Cigna
CI
$81.2B
| $73.3M | 0.09% |
366,272
+166,562
| +83% | +$33.3M |
|
213
Cencora
COR
$56.7B
| $73.2M | 0.09% |
613,016
-5,722
| -0.9% | -$683K |
|
214
Omnicom Group
OMC
$15.2B
| $72.6M | 0.09% |
1,002,425
-9,339
| -0.9% | -$677K |
|
215
GXO Logistics
GXO
$5.88B
| $71.6M | 0.09% |
+912,653
| New | +$71.6M |
|
216
Iovance Biotherapeutics
IOVA
$796M
| $70.7M | 0.09% |
2,868,295
-106,039
| -4% | -$2.61M |
|
217
H&R Block
HRB
$6.88B
| $70.6M | 0.09% |
2,823,259
-26,269
| -0.9% | -$657K |
|
218
IAC Inc
IAC
$2.95B
| $70.3M | 0.09% |
657,887
-10,630
| -2% | -$1.14M |
|
219
Tenaris
TS
$18.7B
| $69.9M | 0.09% |
3,309,458
+135,414
| +4% | +$2.86M |
|
220
Roper Technologies
ROP
$56.7B
| $67.5M | 0.08% |
151,305
-80,996
| -35% | -$36.1M |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.5M | 0.08% |
+2,700,371
| New | +$65.5M |
|
222
Thor Industries
THO
$5.91B
| $64.8M | 0.08% |
527,723
-6,320
| -1% | -$776K |
|
223
OptimizeRx
OPRX
$345M
| $64.1M | 0.08% |
748,716
-23,193
| -3% | -$1.98M |
|
224
Global E Online
GLBE
$5.95B
| $63.9M | 0.08% |
+890,154
| New | +$63.9M |
|
225
M&T Bank
MTB
$31.6B
| $61.8M | 0.08% |
413,600
-4,262
| -1% | -$636K |
|