Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 704,077.0 | $17.5M | 0.03% | NEW | — | $24.82 | +62.2% |
| 302 | FIVN | FIVE9 INC | Technology | 786,016.0 | $15.8M | 0.02% | NEW | — | $20.05 | +28.1% |
| 303 | NOVT | NOVANTA INC | Technology | 130,619.0 | $15.5M | 0.02% | NEW | — | $118.99 | +25.1% |
| 304 | JPM | JPMORGAN CHASE & CO. | Financial Services | 47,918.0 | $15.4M | 0.02% | NEW | — | $322.22 | +6.2% |
| 305 | PCVX | VAXCYTE INC | Healthcare | 304,049.0 | $14.0M | 0.02% | NEW | — | $46.14 | +22.2% |
| 306 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 504,485.0 | $13.7M | 0.02% | NEW | — | $27.22 | +45.3% |
| 307 | GLOB | GLOBANT S A | Technology | 206,910.0 | $13.5M | 0.02% | NEW | — | $65.37 | -50.4% |
| 308 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,063,371.0 | $12.9M | 0.02% | NEW | — | $12.14 | -25.0% |
| 309 | DYN | DYNE THERAPEUTICS INC | Healthcare | 649,691.0 | $12.7M | 0.02% | NEW | — | $19.56 | +21.1% |
| 310 | DOX | AMDOCS LTD | Technology | 151,180.0 | $12.2M | 0.02% | NEW | — | $80.51 | -34.2% |
| 311 | LINE | LINEAGE INC | Real Estate | 294,920.0 | $10.3M | 0.01% | NEW | — | $35.00 | +26.4% |
| 312 | GLW | CORNING INC | Technology | 105,988.0 | $9.3M | 0.01% | NEW | — | $87.56 | +77.2% |
| 313 | NTRA | NATERA INC | Healthcare | 37,388.0 | $8.6M | 0.01% | NEW | — | $229.09 | +18.0% |
| 314 | ARIS | ARIS MNG CORP | Basic Materials | 496,240.0 | $8.1M | 0.01% | NEW | — | $16.23 | -14.7% |
| 315 | INDA | ISHARES TR | — | 125,454.0 | $6.8M | 0.01% | NEW | — | $54.05 | -9.6% |
| 316 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 128,282.0 | $6.6M | 0.01% | NEW | — | $51.63 | -18.8% |
| 317 | TLN | TALEN ENERGY CORP | Utilities | 14,261.0 | $5.3M | 0.01% | NEW | — | $374.84 | -0.5% |
| 318 | — | LITHIUM ARGENTINA AG | — | 5,485,000.0 | $5.0M | 0.01% | NEW | — | $0.91 | — |
| 319 | SYK | STRYKER CORPORATION | Healthcare | 13,307.0 | $4.7M | 0.01% | NEW | — | $351.47 | -8.9% |
| 320 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 132,116.0 | $4.1M | 0.01% | NEW | — | $31.21 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
20.6%
Healthcare
18.2%
Communication Services
9.7%
Industrials
8.8%
Consumer Cyclical
6.2%
Energy
5.2%
Real Estate
1.6%
Utilities
1.4%
Basic Materials
1.3%