Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $53.9M | 0.09% |
1,274,443
-68,020
| -5% | -$2.88M |
|
|
VRAY
202
DELISTED
ViewRay, Inc.
VRAY
| $53.6M | 0.09% |
15,484,750
-1,193,866
| -7% | -$4.13M |
|
203
Centene
CNC
$14.2B
| $53.4M | 0.09% |
844,808
+39,817
| +5% | +$2.52M |
|
204
Alkermes
ALKS
$4.94B
| $53.4M | 0.09% |
1,894,058
-26,209
| -1% | -$739K |
|
205
M&T Bank
MTB
$31.2B
| $52.7M | 0.09% |
440,504
+118,770
| +37% | +$14.2M |
|
206
Public Storage
PSA
$52.2B
| $52.7M | 0.09% |
174,300
+57,721
| +50% | +$17.4M |
|
207
Otis Worldwide
OTIS
$34.1B
| $52.5M | 0.09% |
622,048
-32,678
| -5% | -$2.76M |
|
208
MACOM Technology Solutions
MTSI
$9.67B
| $52.4M | 0.09% |
739,545
+192,338
| +35% | +$13.6M |
|
209
Madrigal Pharmaceuticals
MDGL
$9.65B
| $52.3M | 0.09% |
215,770
+3,480
| +2% | +$843K |
|
210
Myriad Genetics
MYGN
$615M
| $51.3M | 0.08% |
2,206,858
-11,499
| -0.5% | -$267K |
|
211
Legend Biotech
LEGN
$6.66B
| $50.7M | 0.08% |
1,050,423
-15,100
| -1% | -$728K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $48.9M | 0.08% |
+1,834,916
| New | +$48.9M |
|
213
Descartes Systems
DSGX
$9.26B
| $48.9M | 0.08% |
605,635
-334,400
| -36% | -$27M |
|
214
McKesson
MCK
$85.5B
| $48.2M | 0.08% |
135,408
-374,467
| -73% | -$133M |
|
215
Moelis & Co
MC
$5.24B
| $46.6M | 0.08% |
1,212,066
-63,984
| -5% | -$2.46M |
|
216
BorgWarner
BWA
$9.53B
| $46.4M | 0.08% |
1,073,621
-496,066
| -32% | -$21.4M |
|
217
Clearwater Analytics
CWAN
$6.07B
| $44.8M | 0.07% |
2,805,004
+1,799,271
| +179% | +$28.7M |
|
218
Sysco
SYY
$39.4B
| $44.7M | 0.07% |
578,795
-30,519
| -5% | -$2.36M |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $44.4M | 0.07% |
341,539
-23,793
| -7% | -$3.09M |
|
220
RxSight
RXST
$364M
| $44.1M | 0.07% |
+2,646,641
| New | +$44.1M |
|
221
Mastercard
MA
$528B
| $41.7M | 0.07% |
114,660
-482
| -0.4% | -$175K |
|
222
Grab
GRAB
$21B
| $41.3M | 0.07% |
13,716,909
+1,731,081
| +14% | +$5.21M |
|
223
Kanzhun
BZ
$11.1B
| $40.7M | 0.07% |
2,136,795
+188,941
| +10% | +$3.6M |
|
224
Chegg
CHGG
$185M
| $40.3M | 0.07% |
2,474,157
-89,620
| -3% | -$1.46M |
|
225
Shoals Technologies Group
SHLS
$1.2B
| $40M | 0.07% |
1,756,603
-64,277
| -4% | -$1.46M |
|