$79.1 Billion is the total value of Artisan Partners Limited Partnership's 346 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,918,241,000 | +16.1% | 930,047 | -1.3% | 2.42% | +20.5% |
| VEEV | Buy | VEEVA SYS INC | $1,657,512,000 | +2.8% | 6,344,787 | +7.2% | 2.10% | +6.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,368,513,000 | +20.2% | 35,666,219 | +13.0% | 1.73% | +24.7% |
| ANTM | Buy | ANTHEM INC | $1,207,037,000 | +56.2% | 3,362,687 | +39.7% | 1.53% | +62.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,138,199,000 | +31.5% | 488,531 | +25.7% | 1.44% | +36.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,088,491,000 | -11.4% | 5,164,599 | -1.7% | 1.38% | -8.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,059,565,000 | -24.5% | 7,535,490 | -24.0% | 1.34% | -21.6% |
| FB | Buy | FACEBOOK INCcl a | $1,030,281,000 | +26.8% | 3,498,052 | +17.6% | 1.30% | +31.6% |
| FTV | Buy | FORTIVE CORP | $1,004,520,000 | +4.3% | 14,220,269 | +4.6% | 1.27% | +8.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $995,467,000 | +24.2% | 5,783,562 | -4.5% | 1.26% | +28.9% |
| MSFT | Sell | MICROSOFT CORP | $952,654,000 | +3.8% | 4,040,608 | -2.1% | 1.20% | +7.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $951,448,000 | +17.7% | 14,910,643 | -3.4% | 1.20% | +22.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $936,117,000 | +18.3% | 19,795,245 | +6.2% | 1.18% | +22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $933,721,000 | -12.5% | 11,894,539 | +2.3% | 1.18% | -9.2% |
| INFO | Sell | IHS MARKIT LTD | $931,216,000 | -12.3% | 9,621,992 | -18.6% | 1.18% | -9.0% |
| GPN | Sell | GLOBAL PMTS INC | $929,570,000 | -10.3% | 4,611,418 | -4.1% | 1.18% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $922,510,000 | -1.0% | 11,808,879 | +3.8% | 1.17% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $910,027,000 | -2.0% | 9,785,239 | -2.1% | 1.15% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $897,562,000 | +17.2% | 23,222,827 | +9.0% | 1.14% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $895,482,000 | +7.2% | 3,505,235 | -2.7% | 1.13% | +11.2% |
| APTV | Sell | APTIV PLC | $879,109,000 | +3.0% | 6,374,974 | -2.7% | 1.11% | +6.8% |
| C | Buy | CITIGROUP INC | $861,729,000 | +24.2% | 11,845,068 | +5.3% | 1.09% | +29.0% |
| HUBS | Sell | HUBSPOT INC | $846,592,000 | +12.6% | 1,863,878 | -1.7% | 1.07% | +16.8% |
| ZNGA | Buy | ZYNGA INCcl a | $843,913,000 | +6.4% | 82,655,497 | +2.9% | 1.07% | +10.5% |
| NICE | Buy | NICE LTDsponsored adr | $828,109,000 | -18.1% | 3,799,186 | +6.5% | 1.05% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $828,157,000 | +28.0% | 5,855,179 | +9.4% | 1.05% | +32.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $812,266,000 | -44.9% | 4,034,300 | -56.5% | 1.03% | -42.8% |
| NEE | Buy | NEXTERA ENERGY INC | $804,565,000 | +4.9% | 10,640,983 | +7.0% | 1.02% | +8.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $790,917,000 | +15.3% | 2,871,989 | +23.2% | 1.00% | +19.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $785,283,000 | -36.2% | 3,463,516 | -34.5% | 0.99% | -33.8% |
| NFLX | Buy | NETFLIX INC | $778,999,000 | +5.5% | 1,493,307 | +9.4% | 0.98% | +9.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $779,323,000 | -19.0% | 6,046,890 | +4.8% | 0.98% | -16.0% |
| IMO | Sell | IMPERIAL OIL LTD | $769,509,000 | +26.2% | 31,768,780 | -1.1% | 0.97% | +31.0% |
| LOW | Sell | LOWES COS INC | $759,063,000 | +16.0% | 3,991,286 | -2.1% | 0.96% | +20.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $749,934,000 | +16.5% | 13,757,726 | +9.0% | 0.95% | +20.9% |
| DHR | Buy | DANAHER CORPORATION | $733,590,000 | +2.8% | 3,259,241 | +1.4% | 0.93% | +6.7% |
| ANET | Sell | ARISTA NETWORKS INC | $708,706,000 | -13.3% | 2,347,565 | -16.6% | 0.90% | -10.0% |
| DXCM | Buy | DEXCOM INC | $707,218,000 | +26.1% | 1,967,829 | +29.8% | 0.89% | +30.9% |
| CHGG | Buy | CHEGG INC | $693,724,000 | +2.8% | 8,098,574 | +8.4% | 0.88% | +6.6% |
| V | Sell | VISA INC | $684,582,000 | -8.6% | 3,233,277 | -5.6% | 0.87% | -5.1% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $660,226,000 | -10.1% | 83,891,508 | +1.0% | 0.84% | -6.7% |
| SE | Sell | SEA LTDsponsord ads | $613,371,000 | +6.3% | 2,747,710 | -5.2% | 0.78% | +10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $609,539,000 | +3.5% | 5,004,425 | -0.6% | 0.77% | +7.4% |
| PGR | Buy | PROGRESSIVE CORP | $599,721,000 | +0.2% | 6,272,572 | +3.7% | 0.76% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $594,370,000 | -20.0% | 192,099 | -15.7% | 0.75% | -17.0% |
| MELI | Buy | MERCADOLIBRE INC | $579,799,000 | +8.7% | 393,848 | +23.7% | 0.73% | +12.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $568,168,000 | +30.2% | 9,305,084 | -0.6% | 0.72% | +35.0% |
| IR | Buy | INGERSOLL RAND INC | $568,161,000 | +14.3% | 11,545,633 | +5.8% | 0.72% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $555,961,000 | -9.8% | 268,758 | -23.6% | 0.70% | -6.4% |
| AON | Sell | AON PLC | $550,376,000 | -33.7% | 2,391,795 | -39.1% | 0.70% | -31.2% |
| SCHW | New | SCHWAB CHARLES CORP | $491,462,000 | – | 7,540,076 | +100.0% | 0.62% | – |
| CP | Buy | CANADIAN PAC RY LTD | $481,974,000 | +28.5% | 1,261,868 | +16.7% | 0.61% | +33.3% |
| FDX | Sell | FEDEX CORP | $477,369,000 | +1.1% | 1,680,640 | -7.6% | 0.60% | +4.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $476,243,000 | -3.3% | 10,578,483 | -1.6% | 0.60% | +0.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $458,681,000 | +28.4% | 21,942,315 | +3.0% | 0.58% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $436,418,000 | -0.6% | 10,468,159 | +1.8% | 0.55% | +3.2% |
| ADI | Buy | ANALOG DEVICES INC | $431,470,000 | +46.3% | 2,782,240 | +39.4% | 0.55% | +52.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $422,820,000 | -4.5% | 8,352,825 | -2.3% | 0.54% | -0.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $409,721,000 | -7.0% | 2,982,393 | +2.4% | 0.52% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $409,767,000 | -13.3% | 767,455 | -15.2% | 0.52% | -10.1% |
| U | Buy | UNITY SOFTWARE INC | $406,631,000 | +5.8% | 4,053,746 | +61.9% | 0.51% | +9.8% |
| CTLT | Sell | CATALENT INC | $399,014,000 | -10.3% | 3,788,949 | -11.3% | 0.50% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $380,080,000 | -37.8% | 5,745,724 | -35.8% | 0.48% | -35.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $356,026,000 | -15.9% | 2,701,669 | -15.5% | 0.45% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $353,249,000 | +10.6% | 3,232,812 | +8.2% | 0.45% | +14.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $352,281,000 | -4.4% | 1,250,199 | -3.9% | 0.44% | -0.9% |
| BURL | Sell | BURLINGTON STORES INC | $349,315,000 | +10.1% | 1,169,060 | -3.6% | 0.44% | +14.2% |
| TRMB | Sell | TRIMBLE INC | $340,386,000 | +12.0% | 4,375,708 | -3.9% | 0.43% | +16.2% |
| SHOP | New | SHOPIFY INCcl a | $337,256,000 | – | 304,795 | +100.0% | 0.43% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $332,088,000 | +16.0% | 1,809,943 | -3.3% | 0.42% | +20.3% |
| CNC | Sell | CENTENE CORP DEL | $330,260,000 | +4.8% | 5,167,575 | -1.6% | 0.42% | +8.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $324,948,000 | +24.5% | 1,770,929 | +6.9% | 0.41% | +29.2% |
| GNRC | Sell | GENERAC HLDGS INC | $321,458,000 | +38.2% | 981,701 | -4.0% | 0.41% | +43.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $319,047,000 | +41.7% | 4,311,447 | +19.5% | 0.40% | +47.1% |
| BILI | New | BILIBILI INCspons ads rep z | $310,069,000 | – | 2,896,217 | +100.0% | 0.39% | – |
| ABNB | New | AIRBNB INC | $306,818,000 | – | 1,632,532 | +100.0% | 0.39% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $296,777,000 | +163.5% | 601,177 | +107.0% | 0.38% | +173.7% |
| W | Buy | WAYFAIR INCcl a | $296,169,000 | +204.7% | 940,965 | +118.6% | 0.37% | +216.9% |
| MSCI | Buy | MSCI INC | $293,187,000 | +22.4% | 699,264 | +30.3% | 0.37% | +27.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $291,377,000 | -23.5% | 5,410,900 | +1.6% | 0.37% | -20.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $289,261,000 | -39.9% | 699,290 | -43.0% | 0.37% | -37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $289,050,000 | -4.2% | 680,871 | -1.5% | 0.36% | -0.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $287,202,000 | +5.8% | 202,138 | +3.3% | 0.36% | +9.7% |
| BL | Buy | BLACKLINE INC | $281,449,000 | -13.1% | 2,596,395 | +7.0% | 0.36% | -9.6% |
| SNPS | Sell | SYNOPSYS INC | $279,652,000 | -6.8% | 1,128,629 | -2.5% | 0.35% | -3.3% |
| NDAQ | New | NASDAQ INC | $275,989,000 | – | 1,871,618 | +100.0% | 0.35% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $271,147,000 | -0.5% | 3,490,111 | -7.5% | 0.34% | +3.3% |
| ZS | Sell | ZSCALER INC | $271,172,000 | -28.4% | 1,579,612 | -16.7% | 0.34% | -25.6% |
| ASML | Sell | ASML HOLDING N V | $267,233,000 | +2.9% | 432,864 | -18.7% | 0.34% | +7.0% |
| DDOG | Buy | DATADOG INC | $264,323,000 | +31.5% | 3,171,627 | +55.4% | 0.33% | +36.3% |
| COUP | Sell | COUPA SOFTWARE INC | $262,387,000 | -38.1% | 1,031,072 | -17.5% | 0.33% | -35.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $259,872,000 | -27.8% | 808,838 | -24.2% | 0.33% | -24.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $255,564,000 | +123.9% | 1,532,619 | +97.2% | 0.32% | +132.4% |
| VCYT | Buy | VERACYTE INC | $252,178,000 | +46.0% | 4,691,688 | +32.9% | 0.32% | +51.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $251,804,000 | – | 4,749,224 | +100.0% | 0.32% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $250,862,000 | -3.3% | 862,514 | -11.5% | 0.32% | +0.3% |
| SAM | Buy | BOSTON BEER INCcl a | $250,117,000 | +56.7% | 207,346 | +29.2% | 0.32% | +62.1% |
| CAT | New | CATERPILLAR INCcall | $237,875,000 | – | 1,025,900 | +100.0% | 0.30% | – |
| NEO | Buy | NEOGENOMICS INC | $234,028,000 | -8.1% | 4,852,328 | +2.6% | 0.30% | -4.5% |
| ROKU | Sell | ROKU INC | $224,807,000 | -6.0% | 690,080 | -4.2% | 0.28% | -2.4% |
| CGNX | Sell | COGNEX CORP | $224,944,000 | -7.9% | 2,710,499 | -10.9% | 0.28% | -4.7% |
| AL | Sell | AIR LEASE CORPcl a | $219,289,000 | -1.9% | 4,475,276 | -11.1% | 0.28% | +1.8% |
| STNE | Buy | STONECO LTD | $216,362,000 | +4.7% | 3,534,169 | +43.5% | 0.27% | +8.7% |
| QTWO | Buy | Q2 HLDGS INC | $216,178,000 | -19.0% | 2,157,470 | +2.3% | 0.27% | -16.0% |
| LYFT | Buy | LYFT INC | $213,626,000 | +153.2% | 3,381,230 | +96.9% | 0.27% | +162.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $211,590,000 | -66.2% | 2,510,857 | -57.3% | 0.27% | -64.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $203,035,000 | +11.1% | 4,993,487 | -5.2% | 0.26% | +15.2% |
| BLL | Buy | BALL CORP | $202,365,000 | +7.2% | 2,388,074 | +17.9% | 0.26% | +11.3% |
| LULU | New | LULULEMON ATHLETICA INC | $202,758,000 | – | 661,073 | +100.0% | 0.26% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $202,091,000 | -39.9% | 1,797,322 | -18.9% | 0.26% | -37.6% |
| SPGI | Buy | S&P GLOBAL INC | $199,953,000 | +32.5% | 566,649 | +23.4% | 0.25% | +37.5% |
| CREE | Sell | CREE INC | $196,937,000 | -24.9% | 1,821,302 | -26.5% | 0.25% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $196,331,000 | -29.3% | 1,544,210 | -34.1% | 0.25% | -26.6% |
| GKOS | Sell | GLAUKOS CORP | $194,210,000 | +9.1% | 2,313,954 | -2.2% | 0.25% | +13.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $190,711,000 | +7.4% | 1,287,632 | -4.3% | 0.24% | +11.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $188,082,000 | -2.5% | 891,635 | +3.4% | 0.24% | +1.3% |
| GOOGL | New | ALPHABET INCcall | $185,627,000 | – | 90,000 | +100.0% | 0.24% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $184,083,000 | -60.5% | 666,364 | -62.7% | 0.23% | -59.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $181,390,000 | -11.6% | 3,183,397 | -4.5% | 0.23% | -8.4% |
| AN | Sell | AUTONATION INC | $180,131,000 | +8.7% | 1,932,316 | -18.7% | 0.23% | +12.9% |
| YETI | Buy | YETI HLDGS INC | $177,736,000 | +234.9% | 2,461,369 | +217.6% | 0.22% | +246.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $176,322,000 | +11.9% | 1,778,877 | +0.6% | 0.22% | +16.1% |
| LPSN | Buy | LIVEPERSON INC | $175,535,000 | -13.3% | 3,328,313 | +2.3% | 0.22% | -10.1% |
| ULTA | New | ULTA BEAUTY INC | $172,032,000 | – | 556,431 | +100.0% | 0.22% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $172,767,000 | +48.6% | 1,582,256 | +10.9% | 0.22% | +53.5% |
| TRU | Buy | TRANSUNION | $172,267,000 | +116.1% | 1,914,076 | +138.2% | 0.22% | +124.7% |
| NOVT | Buy | NOVANTA INC | $169,134,000 | +13.8% | 1,282,386 | +2.0% | 0.21% | +18.2% |
| MSFT | New | MICROSOFT CORPput | $167,868,000 | – | 712,000 | +100.0% | 0.21% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $166,847,000 | -1.2% | 973,150 | -0.3% | 0.21% | +2.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $165,468,000 | -81.1% | 3,573,830 | -76.8% | 0.21% | -80.4% |
| FB | New | FACEBOOK INCcall | $163,935,000 | – | 556,600 | +100.0% | 0.21% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $163,537,000 | -1.3% | 463,003 | +2.3% | 0.21% | +2.5% |
| FROG | Buy | JFROG LTD | $153,848,000 | -7.3% | 3,467,398 | +31.2% | 0.20% | -3.5% |
| UNP | Buy | UNION PAC CORPcall | $150,033,000 | +268.2% | 680,700 | +247.8% | 0.19% | +280.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $149,602,000 | – | 2,588,274 | +100.0% | 0.19% | – |
| IEX | Sell | IDEX CORP | $147,599,000 | +1.0% | 705,137 | -3.9% | 0.19% | +5.1% |
| UHAL | Sell | AMERCO | $141,850,000 | +21.9% | 231,554 | -9.7% | 0.18% | +26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,239,000 | -4.5% | 2,610,210 | -7.5% | 0.18% | -0.6% |
| NSC | New | NORFOLK SOUTHN CORP | $138,619,000 | – | 516,232 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & COcall | $137,799,000 | – | 905,200 | +100.0% | 0.17% | – |
| VMI | New | VALMONT INDS INC | $135,442,000 | – | 569,875 | +100.0% | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $134,273,000 | -42.2% | 1,522,200 | -50.7% | 0.17% | -39.9% |
| DIS | Sell | DISNEY WALT COcall | $133,500,000 | -20.2% | 723,500 | -21.6% | 0.17% | -17.2% |
| BX | Sell | BLACKSTONE GROUP INC | $133,451,000 | -19.3% | 1,790,573 | -29.8% | 0.17% | -15.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $132,668,000 | -13.1% | 978,306 | -18.1% | 0.17% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $131,707,000 | -1.6% | 1,113,521 | -9.3% | 0.17% | +2.5% |
| TJX | Buy | TJX COS INC NEWcall | $131,076,000 | +57.3% | 1,981,500 | +62.4% | 0.17% | +62.7% |
| MS | Sell | MORGAN STANLEY | $128,340,000 | -4.4% | 1,652,588 | -15.6% | 0.16% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $127,237,000 | +3.4% | 389,105 | -16.6% | 0.16% | +7.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $126,639,000 | +48.7% | 2,901,898 | +50.2% | 0.16% | +53.8% |
| CE | Sell | CELANESE CORP DEL | $123,298,000 | -9.6% | 823,031 | -21.6% | 0.16% | -6.0% |
| CASY | Buy | CASEYS GEN STORES INC | $121,423,000 | +35.7% | 561,651 | +12.1% | 0.15% | +41.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $120,524,000 | -72.4% | 1,185,906 | -65.0% | 0.15% | -71.4% |
| BLK | Sell | BLACKROCK INC | $120,357,000 | +3.6% | 159,633 | -0.8% | 0.15% | +7.0% |
| CAE | Buy | CAE INC | $117,979,000 | +16.8% | 4,140,310 | +13.6% | 0.15% | +21.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $116,884,000 | -15.2% | 1,561,573 | -2.0% | 0.15% | -11.9% |
| BA | Sell | BOEING COcall | $117,197,000 | +9.0% | 460,100 | -8.4% | 0.15% | +13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $115,549,000 | -11.0% | 853,581 | -5.6% | 0.15% | -7.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $113,608,000 | – | 338,300 | +100.0% | 0.14% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $113,441,000 | +40.4% | 870,878 | +11.8% | 0.14% | +45.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $111,174,000 | +38.5% | 4,371,778 | -2.1% | 0.14% | +43.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $108,805,000 | -32.0% | 3,314,182 | -15.8% | 0.14% | -29.2% |
| CHWY | Sell | CHEWY INCcl a | $108,587,000 | -9.1% | 1,281,866 | -3.5% | 0.14% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $108,445,000 | +27.5% | 2,119,722 | +2.2% | 0.14% | +31.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $107,797,000 | -66.5% | 776,301 | -42.8% | 0.14% | -65.3% |
| CFX | Buy | COLFAX CORP | $107,481,000 | +254.7% | 2,453,342 | +209.6% | 0.14% | +267.6% |
| AVLR | Buy | AVALARA INC | $105,876,000 | -17.2% | 793,493 | +2.3% | 0.13% | -14.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $105,500,000 | -6.7% | 487,727 | -18.3% | 0.13% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $104,608,000 | +9.3% | 1,178,812 | +2.0% | 0.13% | +12.8% |
| OKTA | New | OKTA INCcl a | $102,838,000 | – | 466,533 | +100.0% | 0.13% | – |
| GL | Sell | GLOBE LIFE INC | $103,002,000 | -0.4% | 1,065,945 | -2.1% | 0.13% | +3.2% |
| UNP | Buy | UNION PAC CORP | $101,357,000 | +33.8% | 459,855 | +26.4% | 0.13% | +39.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $100,574,000 | – | 850,300 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $99,319,000 | +6.7% | 1,920,695 | -7.6% | 0.13% | +11.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $99,634,000 | +661.1% | 823,964 | +600.3% | 0.13% | +687.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $99,349,000 | +2.5% | 1,057,803 | -9.2% | 0.13% | +6.8% |
| YNDX | Sell | YANDEX N V | $99,476,000 | -42.3% | 1,552,853 | -37.3% | 0.13% | -40.0% |
| MODN | Buy | MODEL N INC | $98,117,000 | +30.0% | 2,785,037 | +31.6% | 0.12% | +34.8% |
| MC | Sell | MOELIS & COcl a | $98,286,000 | +5.9% | 1,790,924 | -9.8% | 0.12% | +9.7% |
| WDC | New | WESTERN DIGITAL CORP.call | $97,355,000 | – | 1,458,500 | +100.0% | 0.12% | – |
| THO | Sell | THOR INDS INC | $97,461,000 | -9.6% | 723,324 | -37.6% | 0.12% | -6.1% |
| GNTX | Sell | GENTEX CORP | $96,965,000 | -17.6% | 2,718,397 | -21.6% | 0.12% | -14.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $96,007,000 | -2.4% | 163,300 | +2.8% | 0.12% | +0.8% |
| BWA | Sell | BORGWARNER INC | $95,188,000 | +17.4% | 2,053,224 | -2.1% | 0.12% | +21.2% |
| WING | Buy | WINGSTOP INC | $95,125,000 | +63.9% | 748,018 | +70.8% | 0.12% | +69.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $94,445,000 | -29.9% | 2,983,114 | +2.7% | 0.12% | -27.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $93,777,000 | -2.1% | 1,213,632 | -9.4% | 0.12% | +1.7% |
| EVOP | Buy | EVO PMTS INC | $93,353,000 | +79.1% | 3,392,199 | +75.7% | 0.12% | +84.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $93,265,000 | +22.0% | 1,563,013 | -4.7% | 0.12% | +26.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $91,096,000 | +5.2% | 954,081 | +2.3% | 0.12% | +8.5% |
| BSY | Buy | BENTLEY SYS INC | $89,858,000 | +29.1% | 1,914,719 | +11.4% | 0.11% | +34.1% |
| VRAY | Buy | VIEWRAY INC | $90,187,000 | +26.5% | 20,732,736 | +11.1% | 0.11% | +31.0% |
| MORN | Buy | MORNINGSTAR INC | $89,612,000 | -1.1% | 398,206 | +1.8% | 0.11% | +2.7% |
| TSN | Buy | TYSON FOODS INCcl a | $87,285,000 | +27.2% | 1,174,769 | +10.3% | 0.11% | +31.0% |
| CTVA | Sell | CORTEVA INC | $86,702,000 | +17.8% | 1,859,754 | -2.1% | 0.11% | +22.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $86,858,000 | +17.3% | 3,112,090 | -2.1% | 0.11% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $85,490,000 | -1.8% | 264,151 | -7.5% | 0.11% | +1.9% |
| FN | Buy | FABRINET | $85,291,000 | +50.4% | 943,591 | +29.1% | 0.11% | +56.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $85,675,000 | -16.2% | 1,651,407 | +18.3% | 0.11% | -13.6% |
| OGE | New | OGE ENERGY CORP | $85,052,000 | – | 2,628,296 | +100.0% | 0.11% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $84,822,000 | -7.0% | 4,241,087 | -13.2% | 0.11% | -3.6% |
| EOG | Sell | EOG RES INC | $84,706,000 | +33.3% | 1,167,871 | -8.3% | 0.11% | +39.0% |
| RDWR | Buy | RADWARE LTDord | $83,095,000 | -3.0% | 3,186,164 | +3.2% | 0.10% | +1.0% |
| ALK | New | ALASKA AIR GROUP INC | $83,096,000 | – | 1,200,640 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $81,820,000 | -6.0% | 692,627 | -6.8% | 0.10% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $81,038,000 | -88.0% | 2,980,442 | -90.3% | 0.10% | -87.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $81,004,000 | -0.3% | 752,200 | -11.9% | 0.10% | +3.0% |
| NTRS | Sell | NORTHERN TR CORP | $79,589,000 | +9.5% | 757,200 | -3.0% | 0.10% | +13.5% |
| LIN | New | LINDE PLC | $79,900,000 | – | 285,213 | +100.0% | 0.10% | – |
| MTN | Sell | VAIL RESORTS INC | $78,646,000 | +2.3% | 269,651 | -2.1% | 0.10% | +5.3% |
| XENT | Buy | INTERSECT ENT INC | $78,679,000 | +15.8% | 3,768,171 | +27.0% | 0.10% | +19.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $77,422,000 | -19.8% | 2,067,354 | -41.0% | 0.10% | -16.9% |
| VMC | New | VULCAN MATLS CO | $77,151,000 | – | 457,193 | +100.0% | 0.10% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $77,274,000 | +344.3% | 10,643,790 | +164.4% | 0.10% | +366.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $76,461,000 | -43.1% | 1,117,034 | -43.8% | 0.10% | -40.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $76,548,000 | – | 1,565,402 | +100.0% | 0.10% | – |
| OMC | Sell | OMNICOM GROUP INC | $74,853,000 | +16.4% | 1,009,479 | -2.1% | 0.10% | +21.8% |
| MRK | New | MERCK & CO. INC | $74,767,000 | – | 969,865 | +100.0% | 0.10% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $74,151,000 | +4.0% | 1,023,617 | +3.5% | 0.09% | +8.0% |
| CME | Sell | CME GROUP INC | $74,572,000 | +4.9% | 365,136 | -6.5% | 0.09% | +8.0% |
| MTB | Sell | M & T BK CORP | $74,182,000 | +1.5% | 489,294 | -14.8% | 0.09% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $72,758,000 | +24.5% | 394,312 | +22.2% | 0.09% | +29.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $72,892,000 | +18.2% | 617,358 | -2.1% | 0.09% | +22.7% |
| TS | Sell | TENARIS S Asponsored ads | $71,887,000 | +41.7% | 3,168,238 | -0.4% | 0.09% | +46.8% |
| ORCL | Sell | ORACLE CORP | $70,860,000 | +1.7% | 1,009,834 | -6.3% | 0.09% | +5.9% |
| NTAP | Sell | NETAPP INC | $71,573,000 | +4.6% | 984,903 | -4.7% | 0.09% | +8.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $71,031,000 | +58.0% | 801,342 | +51.3% | 0.09% | +63.6% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $71,129,000 | – | 906,100 | +100.0% | 0.09% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $69,025,000 | +101.3% | 667,619 | +62.8% | 0.09% | +107.1% |
| ADI | Sell | ANALOG DEVICES INCcall | $68,189,000 | -24.8% | 439,700 | -28.4% | 0.09% | -22.5% |
| KR | Sell | KROGER CO | $66,397,000 | +10.6% | 1,844,883 | -2.4% | 0.08% | +15.1% |
| CDW | New | CDW CORP | $63,875,000 | – | 385,372 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $62,135,000 | +3.8% | 789,119 | -2.1% | 0.08% | +8.2% |
| HRB | Sell | BLOCK H & R INC | $61,980,000 | +34.5% | 2,843,096 | -2.1% | 0.08% | +39.3% |
| DIS | New | DISNEY WALT COput | $61,722,000 | – | 334,500 | +100.0% | 0.08% | – |
| KEX | Sell | KIRBY CORP | $61,588,000 | +13.8% | 1,021,694 | -2.1% | 0.08% | +18.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $61,640,000 | – | 256,397 | +100.0% | 0.08% | – |
| INSM | Sell | INSMED INC | $60,406,000 | -11.4% | 1,773,502 | -13.4% | 0.08% | -8.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $59,045,000 | +552.9% | 52,960 | +486.0% | 0.08% | +581.8% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $58,633,000 | – | 1,685,814 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $57,486,000 | -8.6% | 1,361,586 | -18.3% | 0.07% | -5.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $57,540,000 | +6.6% | 943,135 | +2.2% | 0.07% | +10.6% |
| ALKS | Buy | ALKERMES PLC | $55,877,000 | +34.7% | 2,991,276 | +43.8% | 0.07% | +39.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $56,249,000 | +2.3% | 434,890 | +27.8% | 0.07% | +6.0% |
| TMUS | Sell | T-MOBILE US INC | $56,344,000 | -75.5% | 449,708 | -73.7% | 0.07% | -74.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $55,066,000 | -54.4% | 412,971 | -61.0% | 0.07% | -52.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $54,243,000 | – | 484,446 | +100.0% | 0.07% | – |
| JLL | Sell | JONES LANG LASALLE INC | $54,929,000 | +18.1% | 306,798 | -2.1% | 0.07% | +21.1% |
| EQC | New | EQUITY COMWLTH | $54,028,000 | – | 1,943,441 | +100.0% | 0.07% | – |
| VCEL | Buy | VERICEL CORP | $53,242,000 | +235.0% | 958,446 | +86.2% | 0.07% | +252.6% |
| VAPO | Buy | VAPOTHERM INC | $52,242,000 | +5.5% | 2,174,944 | +18.0% | 0.07% | +10.0% |
| DKNG | New | DRAFTKINGS INC | $50,365,000 | – | 821,213 | +100.0% | 0.06% | – |
| STAA | Sell | STAAR SURGICAL CO | $50,406,000 | +27.7% | 478,189 | -4.0% | 0.06% | +33.3% |
| AGYS | New | AGILYSYS INC | $49,191,000 | – | 1,025,670 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORP NEW | $48,285,000 | +6.1% | 199,739 | -8.6% | 0.06% | +10.9% |
| ABBV | Sell | ABBVIE INC | $48,623,000 | -7.4% | 449,297 | -8.3% | 0.06% | -4.7% |
| SMAR | Buy | SMARTSHEET INC | $48,197,000 | +35.2% | 754,024 | +46.6% | 0.06% | +41.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $47,998,000 | +38.2% | 1,177,874 | +46.9% | 0.06% | +45.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $44,776,000 | +18.6% | 486,486 | -5.7% | 0.06% | +23.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,237,000 | +238.1% | 512,829 | +188.2% | 0.06% | +256.2% |
| PSA | Sell | PUBLIC STORAGE | $43,544,000 | +4.6% | 176,464 | -2.1% | 0.06% | +7.8% |
| IMAB | Buy | I MABsponsored ads | $42,551,000 | +5.3% | 877,891 | +2.5% | 0.05% | +10.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $41,843,000 | +54.0% | 270,688 | +32.3% | 0.05% | +60.6% |
| ATRC | New | ATRICURE INC | $41,812,000 | – | 638,157 | +100.0% | 0.05% | – |
| CLVT | Sell | CLARIVATE PLC | $41,457,000 | -29.2% | 1,570,942 | -20.3% | 0.05% | -26.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,191,000 | -65.6% | 115,688 | -65.5% | 0.05% | -64.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $40,191,000 | -44.7% | 1,557,800 | +14.7% | 0.05% | -42.7% |
| TREX | Buy | TREX CO INC | $40,297,000 | +12.3% | 440,216 | +2.7% | 0.05% | +15.9% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $39,853,000 | -23.1% | 1,317,900 | +25.8% | 0.05% | -20.6% |
| INSP | Sell | INSPIRE MED SYS INC | $38,602,000 | -13.5% | 186,494 | -21.4% | 0.05% | -9.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $38,797,000 | – | 879,545 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $39,009,000 | – | 884,954 | +100.0% | 0.05% | – |
| AME | Sell | AMETEK INC | $39,087,000 | -62.4% | 306,009 | -64.4% | 0.05% | -61.4% |
| STOR | Sell | STORE CAP CORP | $38,266,000 | -3.5% | 1,142,278 | -2.1% | 0.05% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $37,656,000 | – | 1,262,791 | +100.0% | 0.05% | – |
| OPRX | New | OPTIMIZERX CORP | $37,653,000 | – | 772,373 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $37,222,000 | – | 244,510 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INCput | $37,259,000 | – | 530,300 | +100.0% | 0.05% | – |
| ALTR | New | ALTAIR ENGR INC | $37,357,000 | – | 597,039 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $36,183,000 | – | 254,813 | +100.0% | 0.05% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $35,618,000 | -7.2% | 237,213 | -2.1% | 0.04% | -4.3% |
| ZLAB | New | ZAI LAB LTDadr | $35,104,000 | – | 263,092 | +100.0% | 0.04% | – |
| NVTA | Buy | INVITAE CORP | $34,921,000 | -7.0% | 913,927 | +1.7% | 0.04% | -4.3% |
| SEER | New | SEER INC | $33,732,000 | – | 674,366 | +100.0% | 0.04% | – |
| RDUS | Buy | RADIUS HEALTH INC | $33,625,000 | +41.0% | 1,611,946 | +20.7% | 0.04% | +48.3% |
| AFYA | Buy | AFYA LTD | $33,897,000 | -24.4% | 1,823,386 | +2.9% | 0.04% | -21.8% |
| RGEN | Buy | REPLIGEN CORP | $33,503,000 | +4.2% | 172,333 | +2.7% | 0.04% | +7.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $32,311,000 | -8.9% | 565,866 | +33.7% | 0.04% | -4.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $32,218,000 | +23.8% | 228,188 | +14.0% | 0.04% | +28.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $31,881,000 | -16.4% | 327,890 | -3.5% | 0.04% | -13.0% |
| CPNG | New | COUPANG INCcl a | $31,710,000 | – | 642,559 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $30,770,000 | – | 3,025,606 | +100.0% | 0.04% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $29,362,000 | +19.6% | 2,276,128 | -3.8% | 0.04% | +23.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $28,139,000 | -20.7% | 3,144,016 | +2.2% | 0.04% | -16.3% |
| SVMK | Buy | SVMK INC | $27,188,000 | -24.6% | 1,484,078 | +5.2% | 0.03% | -22.7% |
| NET | Buy | CLOUDFLARE INC | $25,541,000 | -7.4% | 363,518 | +0.2% | 0.03% | -5.9% |
| ZGNX | New | ZOGENIX INC | $25,546,000 | – | 1,308,724 | +100.0% | 0.03% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $25,081,000 | +7.2% | 214,425 | +1.9% | 0.03% | +10.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $25,177,000 | +11.0% | 561,101 | +5.0% | 0.03% | +14.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $24,523,000 | – | 845,048 | +100.0% | 0.03% | – |
| BTRS | New | BTRS HOLDINGS INC | $23,904,000 | – | 1,651,989 | +100.0% | 0.03% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $23,464,000 | +148.9% | 375,242 | +49.8% | 0.03% | +172.7% |
| LNTH | New | LANTHEUS HLDGS INC | $22,614,000 | – | 1,058,207 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $23,201,000 | +10.9% | 39,463 | +16.8% | 0.03% | +16.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $21,630,000 | – | 2,160,853 | +100.0% | 0.03% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $19,419,000 | +521.0% | 938,095 | +415.1% | 0.02% | +525.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $18,964,000 | +9.2% | 1,146,544 | +58.1% | 0.02% | +14.3% |
| TDUP | New | THREDUP INCcl a | $17,998,000 | – | 771,454 | +100.0% | 0.02% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $17,287,000 | – | 1,668,650 | +100.0% | 0.02% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $16,306,000 | -34.3% | 1,090,726 | -50.1% | 0.02% | -30.0% |
| BAND | New | BANDWIDTH INC | $15,268,000 | – | 120,464 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $12,525,000 | -4.0% | 371,774 | +2.9% | 0.02% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $12,130,000 | -70.9% | 97,931 | -66.8% | 0.02% | -70.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,504,000 | +13.5% | 717,653 | +5.2% | 0.02% | +25.0% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $11,739,000 | – | 798,001 | +100.0% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $12,128,000 | -28.7% | 3,295,543 | +1.0% | 0.02% | -28.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,188,000 | -99.2% | 56,022 | -99.2% | 0.02% | -99.2% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $10,771,000 | – | 915,121 | +100.0% | 0.01% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $10,932,000 | -17.4% | 109,653 | +2.5% | 0.01% | -12.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,426,000 | -2.7% | 234,825 | +4.8% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,015,000 | -98.3% | 252,711 | -98.5% | 0.01% | -98.2% |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $8,594,000 | -1.2% | 795,771 | +3.5% | 0.01% | 0.0% |
| AONE | New | ONE | $8,847,000 | – | 763,284 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $8,235,000 | – | 123,363 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $6,543,000 | -10.3% | 47,912 | +7.8% | 0.01% | -11.1% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $5,980,000 | -34.4% | 379,946 | +0.9% | 0.01% | -27.3% |
| GLOB | Buy | GLOBANT S A | $6,571,000 | +3.8% | 31,649 | +8.8% | 0.01% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $6,492,000 | -28.5% | 755,784 | +0.8% | 0.01% | -27.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,701,000 | +17.0% | 149,476 | +5.4% | 0.01% | +16.7% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $5,135,000 | – | 130,599 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $4,979,000 | – | 354,855 | +100.0% | 0.01% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $4,924,000 | -76.5% | 87,826 | -82.6% | 0.01% | -76.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,935,000 | +13.4% | 61,089 | +8.4% | 0.01% | +20.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,693,000 | – | 11,088 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,994,000 | +186.1% | 98,777 | +223.6% | 0.00% | +200.0% |
| XPEV | New | XPENG INCads | $2,447,000 | – | 67,025 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $1,622,000 | – | 200,000 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $914,000 | – | 6,830 | +100.0% | 0.00% | – |
| EZCORP INCnote 2.875% 7/0 | $858,000 | +0.9% | 936,000 | 0.0% | 0.00% | 0.0% | ||
| NVS | Buy | NOVARTIS AGsponsored adr | $647,000 | +5.4% | 7,563 | +16.4% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC | $602,000 | – | 2,594 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $469,000 | +48.4% | 22,016 | +14.3% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $886,000 | -87.5% | 64,988 | -88.2% | 0.00% | -88.9% |
| EZCORP INCnote 2.375% 5/0 | $809,000 | +0.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HOG | New | HARLEY DAVIDSON INC | $379,000 | – | 9,460 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $373,000 | -15.8% | 1,463 | -29.3% | 0.00% | -100.0% |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -60,000 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -517,771 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,571 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -212,257 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -136,201 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -51,822 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -522,052 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -414,598 | -100.0% | -0.02% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit | $0 | – | -1,185,326 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -75,255 | -100.0% | -0.03% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,548,218 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -379,158 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,343,212 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -220,554 | -100.0% | -0.05% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -130,892 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -62,800 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -89,499 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -582,356 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -501,700 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,439,019 | -100.0% | -0.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -538,567 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -853,842 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -529,941 | -100.0% | -0.06% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,275,849 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -568,984 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -447,015 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -85,627 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -447,090 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -955,400 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,215,600 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -179,615 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,378,049 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -21,500 | -100.0% | -0.08% | – |
| INTU | Exit | INTUITcall | $0 | – | -186,100 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -646,200 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -34,200 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -390,882 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -577,160 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -531,012 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -574,821 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -1,000,100 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -302,547 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -904,762 | -100.0% | -0.14% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -2,022,619 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,270,311 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,924,334 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -882,016 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -516,500 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -551,995 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -480,328 | -100.0% | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,057,509 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,673,100 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -599,100 | -100.0% | -0.27% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,719,986 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,029,000 | -100.0% | -0.66% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,576,633 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
| AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
| BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
| Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
| Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
| NEOGENOMICS INC | February 10, 2023 | ? | ? |
| NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
| TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
| ThredUp Inc. | February 10, 2023 | ? | ? |
| VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.