$83.8 Billion is the total value of Artisan Partners Limited Partnership's 331 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,264,130,000 | +18.0% | 927,242 | -0.3% | 2.70% | +11.4% |
VEEV | Buy | VEEVA SYS INC | $2,055,342,000 | +24.0% | 6,609,878 | +4.2% | 2.45% | +17.0% |
FB | Buy | FACEBOOK INCcl a | $1,627,999,000 | +58.0% | 4,682,059 | +33.8% | 1.94% | +49.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,397,111,000 | +77.9% | 6,160,643 | +77.9% | 1.67% | +67.8% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,388,755,000 | +1.5% | 35,663,960 | -0.0% | 1.66% | -4.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,344,149,000 | +23.5% | 5,233,001 | +1.3% | 1.60% | +16.5% |
ANTM | Sell | ANTHEM INC | $1,242,962,000 | +3.0% | 3,255,532 | -3.2% | 1.48% | -2.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,207,812,000 | +29.4% | 12,858,635 | +8.1% | 1.44% | +22.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,122,567,000 | +35.6% | 6,793,969 | +16.0% | 1.34% | +27.9% |
HUBS | Buy | HUBSPOT INC | $1,121,243,000 | +32.4% | 1,924,154 | +3.2% | 1.34% | +25.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,047,781,000 | +11.9% | 20,452,480 | +3.3% | 1.25% | +5.6% |
NICE | Buy | NICE LTDsponsored adr | $1,012,551,000 | +22.3% | 4,091,777 | +7.7% | 1.21% | +15.4% |
MSFT | Sell | MICROSOFT CORP | $999,571,000 | +4.9% | 3,689,815 | -8.7% | 1.19% | -1.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $985,776,000 | -7.0% | 6,958,258 | -7.7% | 1.18% | -12.2% |
APTV | Sell | APTIV PLC | $976,757,000 | +11.1% | 6,208,330 | -2.6% | 1.16% | +4.9% |
EXPE | Buy | EXPEDIA GROUP INC | $976,147,000 | -1.9% | 5,962,661 | +3.1% | 1.16% | -7.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $962,144,000 | +7.2% | 22,501,033 | -3.1% | 1.15% | +1.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $962,090,000 | -15.5% | 439,694 | -10.0% | 1.15% | -20.2% |
FTV | Sell | FORTIVE CORP | $954,464,000 | -5.0% | 13,686,029 | -3.8% | 1.14% | -10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $946,770,000 | +5.7% | 3,406,626 | -2.8% | 1.13% | -0.3% |
INFO | Sell | IHS MARKIT LTD | $913,770,000 | -1.9% | 8,110,862 | -15.7% | 1.09% | -7.4% |
C | Buy | CITIGROUP INC | $908,976,000 | +5.5% | 12,847,719 | +8.5% | 1.08% | -0.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $898,420,000 | -1.3% | 9,413,457 | -3.8% | 1.07% | -6.9% |
ARGX | Buy | ARGENX SEsponsored adr | $888,820,000 | +12.4% | 2,952,203 | +2.8% | 1.06% | +6.0% |
IMO | Sell | IMPERIAL OIL LTD | $880,874,000 | +14.5% | 28,902,353 | -9.0% | 1.05% | +8.0% |
V | Buy | VISA INC | $875,625,000 | +27.9% | 3,744,866 | +15.8% | 1.04% | +20.6% |
ZNGA | Sell | ZYNGA INCcl a | $862,297,000 | +2.2% | 81,119,184 | -1.9% | 1.03% | -3.6% |
IR | Buy | INGERSOLL RAND INC | $859,289,000 | +51.2% | 17,604,777 | +52.5% | 1.02% | +42.8% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $845,789,000 | +8.5% | 6,429,407 | +6.3% | 1.01% | +2.4% |
GPN | Sell | GLOBAL PMTS INC | $843,750,000 | -9.2% | 4,499,040 | -2.4% | 1.01% | -14.4% |
DXCM | Buy | DEXCOM INC | $842,906,000 | +19.2% | 1,974,019 | +0.3% | 1.00% | +12.4% |
DHR | Sell | DANAHER CORPORATION | $841,233,000 | +14.7% | 3,134,719 | -3.8% | 1.00% | +8.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $811,146,000 | +8.2% | 16,184,085 | +17.6% | 0.97% | +2.1% |
NEE | Sell | NEXTERA ENERGY INC | $752,520,000 | -6.5% | 10,269,111 | -3.5% | 0.90% | -11.7% |
NFLX | Sell | NETFLIX INC | $747,978,000 | -4.0% | 1,416,062 | -5.2% | 0.89% | -9.4% |
LOW | Sell | LOWES COS INC | $739,462,000 | -2.6% | 3,812,251 | -4.5% | 0.88% | -8.1% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $727,964,000 | +10.3% | 85,642,850 | +2.1% | 0.87% | +4.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $726,447,000 | +19.2% | 5,163,829 | +3.2% | 0.87% | +12.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $717,227,000 | -24.6% | 11,337,758 | -24.0% | 0.86% | -28.9% |
PGR | Buy | PROGRESSIVE CORP | $682,769,000 | +13.8% | 6,952,132 | +10.8% | 0.81% | +7.4% |
AMZN | Buy | AMAZON COM INC | $676,308,000 | +13.8% | 196,592 | +2.3% | 0.81% | +7.5% |
BURL | Buy | BURLINGTON STORES INC | $672,795,000 | +92.6% | 2,089,490 | +78.7% | 0.80% | +81.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $668,305,000 | +20.2% | 266,648 | -0.8% | 0.80% | +13.4% |
CHGG | Sell | CHEGG INC | $667,034,000 | -3.8% | 8,025,922 | -0.9% | 0.80% | -9.2% |
ANET | Sell | ARISTA NETWORKS INC | $661,727,000 | -6.6% | 1,826,411 | -22.2% | 0.79% | -11.9% |
MELI | Buy | MERCADOLIBRE INC | $656,328,000 | +13.2% | 421,320 | +7.0% | 0.78% | +6.8% |
SE | Sell | SEA LTDsponsord ads | $617,354,000 | +0.6% | 2,248,194 | -18.2% | 0.74% | -5.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $587,966,000 | +23.5% | 10,465,757 | -1.1% | 0.70% | +16.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $580,512,000 | +26.6% | 24,237,215 | +10.5% | 0.69% | +19.3% |
SHOP | Buy | SHOPIFY INCcl a | $563,443,000 | +67.1% | 385,661 | +26.5% | 0.67% | +57.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $536,936,000 | -5.5% | 10,113,685 | +8.7% | 0.64% | -10.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $528,136,000 | +7.5% | 7,253,621 | -3.8% | 0.63% | +1.4% |
BILI | Buy | BILIBILI INCspons ads rep z | $511,574,000 | +65.0% | 4,198,732 | +45.0% | 0.61% | +55.6% |
FTCH | Buy | FARFETCH LTDord sh cl a | $488,373,000 | +93.9% | 9,697,639 | +104.2% | 0.58% | +83.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $486,072,000 | -40.2% | 2,362,786 | -41.4% | 0.58% | -43.5% |
NVDA | Sell | NVIDIA CORPORATION | $483,136,000 | +17.9% | 603,845 | -21.3% | 0.58% | +11.2% |
ABNB | Buy | AIRBNB INC | $482,343,000 | +57.2% | 3,149,688 | +92.9% | 0.58% | +48.2% |
MTCH | Sell | MATCH GROUP INC NEW | $464,435,000 | +13.4% | 2,880,215 | -3.4% | 0.55% | +6.9% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $462,714,000 | +6.0% | 10,189,688 | -2.7% | 0.55% | 0.0% |
AON | Sell | AON PLC | $451,734,000 | -17.9% | 1,892,000 | -20.9% | 0.54% | -22.6% |
U | Sell | UNITY SOFTWARE INC | $435,895,000 | +7.2% | 3,968,814 | -2.1% | 0.52% | +1.2% |
ADI | Sell | ANALOG DEVICES INC | $430,890,000 | -0.1% | 2,502,845 | -10.0% | 0.51% | -5.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $417,408,000 | +105.9% | 1,143,678 | +73.0% | 0.50% | +94.5% |
CTLT | Sell | CATALENT INC | $395,524,000 | -0.9% | 3,658,196 | -3.5% | 0.47% | -6.3% |
GNRC | Sell | GENERAC HLDGS INC | $393,493,000 | +22.4% | 947,833 | -3.4% | 0.47% | +15.5% |
CP | Buy | CANADIAN PAC RY LTD | $391,436,000 | -18.8% | 5,090,480 | +303.4% | 0.47% | -23.3% |
AAP | Buy | ADVANCE AUTO PARTS INC | $375,926,000 | +15.7% | 1,832,536 | +3.5% | 0.45% | +9.0% |
MSCI | Sell | MSCI INC | $359,846,000 | +22.7% | 675,031 | -3.5% | 0.43% | +15.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $355,938,000 | +1.0% | 991,194 | -20.7% | 0.42% | -4.5% |
ROKU | Buy | ROKU INC | $356,018,000 | +58.4% | 775,216 | +12.3% | 0.42% | +49.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $355,657,000 | +11.5% | 4,205,974 | -2.4% | 0.42% | +5.2% |
DDOG | Buy | DATADOG INC | $353,176,000 | +33.6% | 3,393,308 | +7.0% | 0.42% | +26.0% |
W | Buy | WAYFAIR INCcl a | $350,727,000 | +18.4% | 1,110,914 | +18.1% | 0.42% | +11.8% |
SBUX | Sell | STARBUCKS CORP | $347,316,000 | -1.7% | 3,106,302 | -3.9% | 0.41% | -7.4% |
NDAQ | Buy | NASDAQ INC | $345,437,000 | +25.2% | 1,964,942 | +5.0% | 0.41% | +18.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $343,622,000 | +15.8% | 617,548 | +2.7% | 0.41% | +9.3% |
NOK | New | NOKIA CORPsponsored adr | $334,489,000 | – | 62,873,818 | +100.0% | 0.40% | – |
ZS | Sell | ZSCALER INC | $331,917,000 | +22.4% | 1,536,227 | -2.7% | 0.40% | +15.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $328,626,000 | +61.9% | 6,773,009 | +35.6% | 0.39% | +52.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $326,640,000 | +13.7% | 210,689 | +4.2% | 0.39% | +7.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $323,517,000 | +26.6% | 1,728,465 | +12.8% | 0.39% | +19.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $318,840,000 | +241.9% | 4,645,788 | +197.2% | 0.38% | +222.0% |
EXAS | Sell | EXACT SCIENCES CORP | $317,732,000 | -10.8% | 2,555,961 | -5.4% | 0.38% | -15.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $316,700,000 | +16.8% | 4,331,238 | +24.1% | 0.38% | +10.2% |
ASML | Buy | ASML HOLDING N V | $315,192,000 | +17.9% | 456,245 | +5.4% | 0.38% | +11.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $314,791,000 | -5.2% | 1,641,673 | -9.3% | 0.38% | -10.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $301,059,000 | +4.2% | 665,516 | -2.3% | 0.36% | -1.6% |
BL | Buy | BLACKLINE INC | $290,657,000 | +3.3% | 2,612,175 | +0.6% | 0.35% | -2.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $288,351,000 | -0.3% | 688,467 | -1.5% | 0.34% | -6.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $278,970,000 | +7.3% | 720,796 | -10.9% | 0.33% | +1.2% |
SNPS | Sell | SYNOPSYS INC | $274,454,000 | -1.9% | 995,155 | -11.8% | 0.33% | -7.6% |
TRU | Buy | TRANSUNION | $268,027,000 | +55.6% | 2,440,829 | +27.5% | 0.32% | +46.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $264,654,000 | +34.8% | 1,790,504 | +15.9% | 0.32% | +27.4% |
TRMB | Sell | TRIMBLE INC | $256,352,000 | -24.7% | 3,132,741 | -28.4% | 0.31% | -28.8% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $252,829,000 | +19.5% | 2,635,836 | +5.0% | 0.30% | +12.7% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $249,130,000 | +66.5% | 3,837,495 | +48.3% | 0.30% | +57.1% |
LYFT | Buy | LYFT INC | $247,080,000 | +15.7% | 4,085,311 | +20.8% | 0.30% | +9.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $243,527,000 | -2.9% | 765,614 | -11.2% | 0.29% | -8.5% |
KRNT | Buy | KORNIT DIGITAL LTD | $241,728,000 | +37.1% | 1,944,243 | +9.3% | 0.29% | +29.1% |
CSCO | Buy | CISCO SYS INC | $236,315,000 | +137.9% | 4,458,774 | +132.1% | 0.28% | +123.8% |
STNE | Sell | STONECO LTD | $227,705,000 | +5.2% | 3,395,541 | -3.9% | 0.27% | -0.7% |
SPGI | Sell | S&P GLOBAL INC | $223,671,000 | +11.9% | 544,942 | -3.8% | 0.27% | +5.5% |
YETI | Sell | YETI HLDGS INC | $222,811,000 | +25.4% | 2,426,605 | -1.4% | 0.27% | +18.2% |
QTWO | Sell | Q2 HLDGS INC | $221,278,000 | +2.4% | 2,157,124 | -0.0% | 0.26% | -3.3% |
LIN | Buy | LINDE PLC | $220,457,000 | +175.9% | 762,563 | +167.4% | 0.26% | +160.4% |
NEO | Sell | NEOGENOMICS INC | $218,821,000 | -6.5% | 4,844,379 | -0.2% | 0.26% | -11.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $217,745,000 | +215.5% | 1,867,937 | +179.8% | 0.26% | +198.9% |
PTON | Sell | PELOTON INTERACTIVE INC | $215,212,000 | +6.5% | 1,735,298 | -3.5% | 0.26% | +0.4% |
NYT | Sell | NEW YORK TIMES COcl a | $212,435,000 | -49.8% | 4,877,965 | -41.6% | 0.25% | -52.7% |
LPSN | Sell | LIVEPERSON INC | $210,382,000 | +19.9% | 3,326,723 | -0.0% | 0.25% | +13.1% |
MSFT | New | MICROSOFT CORPcall | $208,268,000 | – | 768,800 | +100.0% | 0.25% | – |
VCYT | Buy | VERACYTE INC | $200,121,000 | -20.6% | 5,005,521 | +6.7% | 0.24% | -25.1% |
BEKE | Buy | KE HLDGS INCsponsored ads | $193,562,000 | +6.7% | 4,059,599 | +27.5% | 0.23% | +0.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $192,413,000 | +4.5% | 652,713 | -2.0% | 0.23% | -1.3% |
CREE | Buy | CREE INC | $187,939,000 | -4.6% | 1,919,118 | +5.4% | 0.22% | -10.0% |
BLL | Sell | BALL CORP | $186,805,000 | -7.7% | 2,305,661 | -3.5% | 0.22% | -12.9% |
AL | Sell | AIR LEASE CORPcl a | $186,746,000 | -14.8% | 4,474,025 | -0.0% | 0.22% | -19.5% |
IPGP | Sell | IPG PHOTONICS CORP | $183,760,000 | -2.3% | 871,851 | -2.2% | 0.22% | -8.0% |
AN | Sell | AUTONATION INC | $183,146,000 | +1.7% | 1,931,715 | -0.0% | 0.22% | -4.4% |
NOVT | Buy | NOVANTA INC | $180,697,000 | +6.8% | 1,340,878 | +4.6% | 0.22% | +0.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $178,727,000 | +133.7% | 2,185,727 | +95.7% | 0.21% | +119.6% |
GKOS | Sell | GLAUKOS CORP | $177,217,000 | -8.7% | 2,089,087 | -9.7% | 0.21% | -14.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $175,998,000 | -7.7% | 1,289,174 | +0.1% | 0.21% | -12.9% |
BNTX | Sell | BIONTECH SEsponsored ads | $176,001,000 | +1.9% | 786,140 | -50.3% | 0.21% | -3.7% |
TMUS | Buy | T-MOBILE US INC | $176,367,000 | +213.0% | 1,217,755 | +170.8% | 0.21% | +195.8% |
CGNX | Sell | COGNEX CORP | $174,223,000 | -22.5% | 2,072,853 | -23.5% | 0.21% | -26.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $172,551,000 | +5.5% | 462,045 | -0.2% | 0.21% | -0.5% |
FROG | Buy | JFROG LTD | $167,410,000 | +8.8% | 3,677,725 | +6.1% | 0.20% | +2.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $165,846,000 | -0.6% | 1,127,361 | +15.8% | 0.20% | -6.2% |
SWAV | Sell | SHOCKWAVE MED INC | $165,004,000 | +45.5% | 869,677 | -0.1% | 0.20% | +37.8% |
FDX | Sell | FEDEX CORP | $163,456,000 | -65.8% | 547,904 | -67.4% | 0.20% | -67.7% |
VMI | Buy | VALMONT INDS INC | $159,737,000 | +17.9% | 676,710 | +18.7% | 0.19% | +11.7% |
VRAY | Buy | VIEWRAY INC | $155,956,000 | +72.9% | 23,629,635 | +14.0% | 0.19% | +63.2% |
IEX | Sell | IDEX CORP | $149,814,000 | +1.5% | 680,819 | -3.4% | 0.18% | -4.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $148,868,000 | +5.4% | 2,610,806 | +0.0% | 0.18% | -0.6% |
LPLA | New | LPL FINL HLDGS INC | $146,650,000 | – | 1,086,454 | +100.0% | 0.18% | – |
CSCO | New | CISCO SYS INCcall | $143,853,000 | – | 2,714,200 | +100.0% | 0.17% | – |
INTU | New | INTUIT | $143,700,000 | – | 293,164 | +100.0% | 0.17% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $142,569,000 | +86.2% | 2,732,779 | +74.6% | 0.17% | +75.3% |
CAE | Buy | CAE INC | $141,779,000 | +20.2% | 4,603,172 | +11.2% | 0.17% | +13.4% |
EA | Buy | ELECTRONIC ARTS INC | $141,511,000 | +22.5% | 983,879 | +15.3% | 0.17% | +15.8% |
BLK | Sell | BLACKROCK INC | $138,733,000 | +15.3% | 158,557 | -0.7% | 0.16% | +8.6% |
MS | Sell | MORGAN STANLEY | $136,876,000 | +6.7% | 1,492,814 | -9.7% | 0.16% | +0.6% |
UHAL | Sell | AMERCO | $136,347,000 | -3.9% | 231,332 | -0.1% | 0.16% | -8.9% |
ENTG | New | ENTEGRIS INC | $134,377,000 | – | 1,092,765 | +100.0% | 0.16% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $133,168,000 | +10.5% | 1,181,402 | -0.4% | 0.16% | +4.6% |
GMAB | Sell | GENMAB A/Ssponsored ads | $133,142,000 | +22.4% | 3,260,882 | -1.6% | 0.16% | +15.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $133,102,000 | +4.6% | 350,701 | -9.9% | 0.16% | -1.2% |
NOW | New | SERVICENOW INC | $133,431,000 | – | 242,800 | +100.0% | 0.16% | – |
TREX | Buy | TREX CO INC | $131,778,000 | +227.0% | 1,289,289 | +192.9% | 0.16% | +207.8% |
AVLR | Sell | AVALARA INC | $127,885,000 | +20.8% | 790,391 | -0.4% | 0.15% | +14.2% |
BSY | Buy | BENTLEY SYS INC | $126,193,000 | +40.4% | 1,948,020 | +1.7% | 0.15% | +32.5% |
RDWR | Buy | RADWARE LTDord | $125,614,000 | +51.2% | 4,081,031 | +28.1% | 0.15% | +42.9% |
CE | Sell | CELANESE CORP DEL | $124,714,000 | +1.1% | 822,653 | -0.0% | 0.15% | -4.5% |
BILL | New | BILL COM HLDGS INC | $124,322,000 | – | 678,690 | +100.0% | 0.15% | – |
AMT | New | AMERICAN TOWER CORP NEW | $122,868,000 | – | 454,830 | +100.0% | 0.15% | – |
XLRN | Sell | ACCELERON PHARMA INC | $119,480,000 | -9.9% | 952,110 | -2.7% | 0.14% | -14.9% |
CNC | Sell | CENTENE CORP DEL | $120,163,000 | -63.6% | 1,647,653 | -68.1% | 0.14% | -65.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $119,838,000 | +5.5% | 340,634 | +0.7% | 0.14% | -0.7% |
CFX | Buy | COLFAX CORP | $119,116,000 | +10.8% | 2,600,216 | +6.0% | 0.14% | +4.4% |
MORN | Buy | MORNINGSTAR INC | $119,256,000 | +33.1% | 463,834 | +16.5% | 0.14% | +25.7% |
WING | Sell | WINGSTOP INC | $117,447,000 | +23.5% | 745,080 | -0.4% | 0.14% | +16.7% |
PM | Buy | PHILIP MORRIS INTL INC | $116,885,000 | +11.7% | 1,179,343 | +0.0% | 0.14% | +5.3% |
YNDX | Buy | YANDEX N V | $113,347,000 | +13.9% | 1,602,072 | +3.2% | 0.14% | +7.1% |
NWSA | Buy | NEWS CORP NEWcl a | $112,916,000 | +1.6% | 4,381,671 | +0.2% | 0.14% | -4.3% |
MODN | Buy | MODEL N INC | $112,130,000 | +14.3% | 3,271,966 | +17.5% | 0.13% | +8.1% |
CBRE | New | CBRE GROUP INCcl a | $109,536,000 | – | 1,277,688 | +100.0% | 0.13% | – |
ROP | New | ROPER TECHNOLOGIES INC | $109,228,000 | – | 232,301 | +100.0% | 0.13% | – |
CASY | Sell | CASEYS GEN STORES INC | $109,134,000 | -10.1% | 560,696 | -0.2% | 0.13% | -15.6% |
WNS | Buy | WNS HLDGS LTDspon adr | $109,052,000 | +47.1% | 1,365,365 | +33.4% | 0.13% | +38.3% |
EVOP | Buy | EVO PMTS INC | $108,939,000 | +16.7% | 3,927,129 | +15.8% | 0.13% | +10.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $109,229,000 | +9.9% | 1,046,050 | -1.1% | 0.13% | +3.2% |
VRT | Sell | VERTIV HOLDINGS CO | $107,040,000 | +26.2% | 3,920,881 | -7.6% | 0.13% | +19.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $103,555,000 | +10.4% | 1,213,868 | +0.0% | 0.12% | +4.2% |
MC | Buy | MOELIS & COcl a | $102,223,000 | +4.0% | 1,796,856 | +0.3% | 0.12% | -1.6% |
GL | Buy | GLOBE LIFE INC | $101,761,000 | -1.2% | 1,068,358 | +0.2% | 0.12% | -6.9% |
MO | Buy | ALTRIA GROUP INC | $101,111,000 | -6.8% | 2,120,626 | +0.0% | 0.12% | -11.7% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $100,444,000 | +10.3% | 950,271 | -0.4% | 0.12% | +4.3% |
BWA | Buy | BORGWARNER INC | $99,890,000 | +4.9% | 2,057,895 | +0.2% | 0.12% | -0.8% |
CHWY | Sell | CHEWY INCcl a | $98,572,000 | -9.2% | 1,236,636 | -3.5% | 0.12% | -13.9% |
FN | Buy | FABRINET | $98,536,000 | +15.5% | 1,027,809 | +8.9% | 0.12% | +9.3% |
NVT | Buy | NVENT ELECTRIC PLC | $97,437,000 | +12.2% | 3,118,987 | +0.2% | 0.12% | +5.5% |
EOG | Buy | EOG RES INC | $97,466,000 | +15.1% | 1,168,101 | +0.0% | 0.12% | +8.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $96,007,000 | +12.3% | 264,169 | +0.0% | 0.12% | +6.5% |
SLB | Buy | SCHLUMBERGER LTD | $95,425,000 | +17.8% | 2,981,104 | +0.0% | 0.11% | +11.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $93,982,000 | – | 466,109 | +100.0% | 0.11% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $93,136,000 | +31.1% | 891,770 | +11.3% | 0.11% | +23.3% |
MRK | Buy | MERCK & CO INC | $91,598,000 | +22.5% | 1,177,800 | +21.4% | 0.11% | +14.7% |
GNTX | Sell | GENTEX CORP | $89,691,000 | -7.5% | 2,710,529 | -0.3% | 0.11% | -13.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $88,326,000 | +9.0% | 697,681 | -7.2% | 0.10% | +2.9% |
NTRS | Buy | NORTHERN TR CORP | $87,741,000 | +10.2% | 758,878 | +0.2% | 0.10% | +4.0% |
OGE | Sell | OGE ENERGY CORP | $88,236,000 | +3.7% | 2,622,178 | -0.2% | 0.10% | -2.8% |
SAGE | Sell | SAGE THERAPEUTICS INC | $86,441,000 | -26.0% | 1,521,580 | -2.6% | 0.10% | -30.4% |
TSN | Sell | TYSON FOODS INCcl a | $86,449,000 | -1.0% | 1,172,035 | -0.2% | 0.10% | -6.4% |
MTN | Buy | VAIL RESORTS INC | $85,542,000 | +8.8% | 270,257 | +0.2% | 0.10% | +3.0% |
CME | Buy | CME GROUP INC | $85,107,000 | +14.1% | 400,163 | +9.6% | 0.10% | +8.5% |
DKNG | Buy | DRAFTKINGS INC | $85,372,000 | +69.5% | 1,636,423 | +99.3% | 0.10% | +59.4% |
SAM | Sell | BOSTON BEER INCcl a | $84,818,000 | -66.1% | 83,090 | -59.9% | 0.10% | -68.0% |
IAC | New | IAC INTERACTIVECORP NEW | $84,549,000 | – | 548,414 | +100.0% | 0.10% | – |
CTVA | Buy | CORTEVA INC | $82,663,000 | -4.7% | 1,863,878 | +0.2% | 0.10% | -10.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $82,853,000 | +47.3% | 636,011 | +46.2% | 0.10% | +39.4% |
OMC | Buy | OMNICOM GROUP INC | $80,931,000 | +8.1% | 1,011,764 | +0.2% | 0.10% | +2.1% |
NOW | New | SERVICENOW INCcall | $81,278,000 | – | 147,900 | +100.0% | 0.10% | – |
BX | Sell | BLACKSTONE GROUP INC | $79,323,000 | -40.6% | 816,584 | -54.4% | 0.10% | -43.8% |
ULTA | Sell | ULTA BEAUTY INC | $78,001,000 | -54.7% | 225,587 | -59.5% | 0.09% | -57.3% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $77,392,000 | -18.1% | 2,974,334 | -0.3% | 0.09% | -22.7% |
MDT | Sell | MEDTRONIC PLC | $76,038,000 | -7.1% | 612,564 | -11.6% | 0.09% | -11.7% |
XENT | Buy | INTERSECT ENT INC | $76,462,000 | -2.8% | 4,474,081 | +18.7% | 0.09% | -8.1% |
AGYS | Buy | AGILYSYS INC | $75,898,000 | +54.3% | 1,334,580 | +30.1% | 0.09% | +46.8% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $75,181,000 | +27.3% | 65,487 | +23.7% | 0.09% | +20.0% |
ALKS | Sell | ALKERMES PLC | $71,433,000 | +27.8% | 2,913,256 | -2.6% | 0.08% | +19.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $70,839,000 | -2.8% | 618,738 | +0.2% | 0.08% | -8.7% |
KR | Sell | KROGER CO | $70,513,000 | +6.2% | 1,840,588 | -0.2% | 0.08% | 0.0% |
NTAP | Sell | NETAPP INC | $69,780,000 | -2.5% | 852,851 | -13.4% | 0.08% | -7.8% |
TS | Buy | TENARIS S Asponsored ads | $69,512,000 | -3.3% | 3,174,044 | +0.2% | 0.08% | -8.8% |
DSGX | Buy | DESCARTES SYS GROUP INC | $67,578,000 | +17.4% | 977,135 | +3.6% | 0.08% | +11.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $67,392,000 | – | 211,458 | +100.0% | 0.08% | – |
HRB | Buy | BLOCK H & R INC | $66,907,000 | +7.9% | 2,849,528 | +0.2% | 0.08% | +2.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $65,395,000 | +20.6% | 563,121 | +16.2% | 0.08% | +13.0% |
KEX | Buy | KIRBY CORP | $62,096,000 | +0.8% | 1,024,006 | +0.2% | 0.07% | -5.1% |
SYY | Buy | SYSCO CORP | $61,491,000 | -1.0% | 790,879 | +0.2% | 0.07% | -7.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $61,011,000 | +6.1% | 1,255,378 | -7.8% | 0.07% | 0.0% |
MTB | Sell | M & T BK CORP | $60,720,000 | -18.1% | 417,862 | -14.6% | 0.07% | -23.4% |
JLL | Buy | JONES LANG LASALLE INC | $60,100,000 | +9.4% | 307,479 | +0.2% | 0.07% | +4.3% |
THO | Sell | THOR INDS INC | $60,347,000 | -38.1% | 534,043 | -26.2% | 0.07% | -41.5% |
EQC | Buy | EQUITY COMWLTH | $59,535,000 | +10.2% | 2,272,328 | +16.9% | 0.07% | +4.4% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $59,865,000 | +2.1% | 1,686,336 | +0.0% | 0.07% | -4.1% |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $59,015,000 | -23.6% | 13,443,032 | +26.3% | 0.07% | -28.6% |
LNTH | Buy | LANTHEUS HLDGS INC | $58,849,000 | +160.2% | 2,129,121 | +101.2% | 0.07% | +141.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $55,140,000 | -44.7% | 457,135 | -44.5% | 0.07% | -47.6% |
SMAR | Buy | SMARTSHEET INC | $54,546,000 | +13.2% | 754,229 | +0.0% | 0.06% | +6.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,974,000 | -59.8% | 440,862 | -60.4% | 0.06% | -62.3% |
PSA | Buy | PUBLIC STORAGE | $53,180,000 | +22.1% | 176,859 | +0.2% | 0.06% | +14.5% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $52,251,000 | – | 2,783,733 | +100.0% | 0.06% | – |
CLVT | Buy | CLARIVATE PLC | $51,359,000 | +23.9% | 1,865,581 | +18.8% | 0.06% | +17.3% |
VAPO | Buy | VAPOTHERM INC | $51,530,000 | -1.4% | 2,179,761 | +0.2% | 0.06% | -7.6% |
TDUP | Buy | THREDUP INCcl a | $51,476,000 | +186.0% | 1,770,155 | +129.5% | 0.06% | +165.2% |
ATRC | Sell | ATRICURE INC | $49,994,000 | +19.6% | 630,201 | -1.2% | 0.06% | +13.2% |
ORCL | Sell | ORACLE CORP | $50,175,000 | -29.2% | 644,585 | -36.2% | 0.06% | -33.3% |
BAND | Buy | BANDWIDTH INC | $49,436,000 | +223.8% | 358,437 | +197.5% | 0.06% | +210.5% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $49,699,000 | +61.5% | 3,143,485 | +3.9% | 0.06% | +51.3% |
AFYA | Buy | AFYA LTD | $49,040,000 | +44.7% | 1,902,255 | +4.3% | 0.06% | +34.9% |
OPRX | Sell | OPTIMIZERX CORP | $47,781,000 | +26.9% | 771,909 | -0.1% | 0.06% | +18.8% |
CI | Sell | CIGNA CORP NEW | $47,345,000 | -1.9% | 199,710 | -0.0% | 0.06% | -8.2% |
NTRA | New | NATERA INC | $47,284,000 | – | 416,490 | +100.0% | 0.06% | – |
TDG | Buy | TRANSDIGM GROUP INC | $45,495,000 | +96.1% | 70,285 | +78.1% | 0.05% | +86.2% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $45,117,000 | +0.8% | 481,814 | -1.0% | 0.05% | -5.3% |
CDW | Sell | CDW CORP | $44,178,000 | -30.8% | 252,954 | -34.4% | 0.05% | -34.6% |
DNLI | Buy | DENALI THERAPEUTICS INC | $44,463,000 | +37.6% | 566,845 | +0.2% | 0.05% | +29.3% |
MU | Buy | MICRON TECHNOLOGY INC | $44,828,000 | -0.9% | 527,508 | +2.9% | 0.05% | -7.0% |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $44,558,000 | +11.8% | 1,318,279 | +0.0% | 0.05% | +6.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $43,505,000 | -29.4% | 171,416 | -33.1% | 0.05% | -33.3% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $42,465,000 | -11.5% | 1,212,595 | +2.9% | 0.05% | -16.4% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $41,747,000 | +42.2% | 2,281,276 | +0.2% | 0.05% | +35.1% |
ABBV | Sell | ABBVIE INC | $41,429,000 | -14.8% | 367,799 | -18.1% | 0.05% | -19.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $41,289,000 | +15.9% | 237,755 | +0.2% | 0.05% | +8.9% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $41,074,000 | +5.3% | 881,787 | -0.4% | 0.05% | 0.0% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $41,060,000 | +67.4% | 1,000,247 | +18.4% | 0.05% | +58.1% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $40,357,000 | -3.6% | 272,537 | +0.7% | 0.05% | -9.4% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $40,656,000 | +4.8% | 876,396 | -0.4% | 0.05% | -2.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $40,444,000 | +25.5% | 238,582 | +4.6% | 0.05% | +17.1% |
STOR | Buy | STORE CAP CORP | $39,508,000 | +3.2% | 1,144,826 | +0.2% | 0.05% | -2.1% |
DIS | Sell | DISNEY WALT CO | $39,454,000 | -45.8% | 224,461 | -43.1% | 0.05% | -48.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $39,092,000 | -5.1% | 107,076 | -7.4% | 0.05% | -9.6% |
VMEO | New | VIMEO INC | $39,061,000 | – | 797,160 | +100.0% | 0.05% | – |
IMAB | Sell | I MABsponsored ads | $38,948,000 | -8.5% | 463,939 | -47.2% | 0.05% | -14.8% |
ALTR | Sell | ALTAIR ENGR INC | $38,335,000 | +2.6% | 555,823 | -6.9% | 0.05% | -2.1% |
WK | New | WORKIVA INC | $36,310,000 | – | 326,151 | +100.0% | 0.04% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $35,224,000 | -12.4% | 1,444,182 | -7.3% | 0.04% | -17.6% |
MYGN | New | MYRIAD GENETICS INC | $34,054,000 | – | 1,113,599 | +100.0% | 0.04% | – |
RGEN | Buy | REPLIGEN CORP | $34,407,000 | +2.7% | 172,363 | +0.0% | 0.04% | -2.4% |
OLO | New | OLO INCcl a | $34,371,000 | – | 919,245 | +100.0% | 0.04% | – |
INSP | Sell | INSPIRE MED SYS INC | $33,608,000 | -12.9% | 173,903 | -6.8% | 0.04% | -18.4% |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $32,765,000 | +39.6% | 375,142 | -0.0% | 0.04% | +30.0% |
VCEL | Sell | VERICEL CORP | $31,521,000 | -40.8% | 600,397 | -37.4% | 0.04% | -43.3% |
OPCH | New | OPTION CARE HEALTH INC | $32,025,000 | – | 1,464,338 | +100.0% | 0.04% | – |
NVTA | Buy | INVITAE CORP | $31,103,000 | -10.9% | 922,124 | +0.9% | 0.04% | -15.9% |
SPLK | New | SPLUNK INC | $30,594,000 | – | 211,605 | +100.0% | 0.04% | – |
RDUS | Buy | RADIUS HEALTH INC | $29,450,000 | -12.4% | 1,614,583 | +0.2% | 0.04% | -18.6% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $29,650,000 | +52.7% | 1,350,196 | +43.9% | 0.04% | +40.0% |
MNTV | New | MOMENTIVE GLOBAL INC | $28,806,000 | – | 1,367,159 | +100.0% | 0.03% | – |
EB | New | EVENTBRITE INC | $27,701,000 | – | 1,457,939 | +100.0% | 0.03% | – |
FLXN | Buy | FLEXION THERAPEUTICS INC | $26,797,000 | -4.8% | 3,255,982 | +3.6% | 0.03% | -11.1% |
VMC | Sell | VULCAN MATLS CO | $26,370,000 | -65.8% | 151,491 | -66.9% | 0.03% | -68.4% |
BTRS | Buy | BTRS HOLDINGS INC | $25,248,000 | +5.6% | 2,000,657 | +21.1% | 0.03% | 0.0% |
INDY | Sell | ISHARES TRindia 50 etf | $25,113,000 | -0.3% | 537,286 | -4.2% | 0.03% | -6.2% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $24,538,000 | +392.8% | 1,349,717 | +280.4% | 0.03% | +383.3% |
ZGNX | Buy | ZOGENIX INC | $23,220,000 | -9.1% | 1,343,745 | +2.7% | 0.03% | -12.5% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $22,486,000 | +105.7% | 158,878 | +44.9% | 0.03% | +92.9% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $22,567,000 | +38.4% | 1,090,170 | -0.1% | 0.03% | +28.6% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $21,497,000 | -14.3% | 220,687 | +2.9% | 0.03% | -18.8% |
SEER | Buy | SEER INC | $22,115,000 | -34.4% | 674,650 | +0.0% | 0.03% | -39.5% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $21,086,000 | – | 363,743 | +100.0% | 0.02% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $19,874,000 | -47.2% | 1,274,004 | +0.9% | 0.02% | -50.0% |
FITB | Sell | FIFTH THIRD BANCORP | $19,881,000 | -74.3% | 520,048 | -74.8% | 0.02% | -75.5% |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $20,240,000 | +6.7% | 1,341,282 | +17.0% | 0.02% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $16,754,000 | +2489.5% | 183,621 | +2327.9% | 0.02% | +1900.0% |
VREX | New | VAREX IMAGING CORP | $15,863,000 | – | 591,463 | +100.0% | 0.02% | – |
VIEW | New | VIEW INC | $16,229,000 | – | 1,913,748 | +100.0% | 0.02% | – |
FIGS | New | FIGS INCcl a | $15,371,000 | – | 306,816 | +100.0% | 0.02% | – |
IBP | New | INSTALLED BLDG PRODS INC | $13,966,000 | – | 114,137 | +100.0% | 0.02% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $13,229,000 | +8.5% | 64,881 | +15.8% | 0.02% | +6.7% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $13,515,000 | +29.6% | 286,338 | +21.9% | 0.02% | +23.1% |
TWST | Buy | TWIST BIOSCIENCE CORP | $13,063,000 | +7.7% | 98,031 | +0.1% | 0.02% | +6.7% |
ZY | New | ZYMERGEN INC | $13,743,000 | – | 343,485 | +100.0% | 0.02% | – |
QTNT | Buy | QUOTIENT LTD | $12,552,000 | +3.5% | 3,448,459 | +4.6% | 0.02% | 0.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $12,464,000 | +8.3% | 728,895 | +1.6% | 0.02% | 0.0% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $11,986,000 | – | 713,447 | +100.0% | 0.01% | – |
DLO | New | DLOCAL LTD | $11,928,000 | – | 227,077 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $10,776,000 | – | 74,504 | +100.0% | 0.01% | – |
QURE | Sell | UNIQURE NV | $10,203,000 | -18.5% | 331,256 | -10.9% | 0.01% | -25.0% |
BAP | Buy | CREDICORP LTD | $7,995,000 | +22.2% | 66,017 | +37.8% | 0.01% | +25.0% |
EPIX | New | ESSA PHARMA INC | $8,316,000 | – | 291,091 | +100.0% | 0.01% | – |
HOG | Buy | HARLEY DAVIDSON INC | $7,905,000 | +1985.8% | 172,532 | +1723.8% | 0.01% | – |
VSTM | New | VERASTEM INC | $7,482,000 | – | 1,838,431 | +100.0% | 0.01% | – |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $7,061,000 | +37.5% | 208,107 | +59.3% | 0.01% | +33.3% |
BZUN | Buy | BAOZUN INCsponsored adr | $6,430,000 | +12.8% | 181,431 | +21.4% | 0.01% | +14.3% |
CGEN | Buy | COMPUGEN LTDord | $6,277,000 | -3.3% | 758,145 | +0.3% | 0.01% | -12.5% |
CPA | Buy | COPA HOLDINGS SAcl a | $5,533,000 | +12.1% | 73,451 | +20.2% | 0.01% | +16.7% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $6,209,000 | +26.1% | 105,912 | +20.6% | 0.01% | +16.7% |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,330,000 | – | 618,364 | +100.0% | 0.01% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $3,805,000 | -62.0% | 107,317 | -57.5% | 0.01% | -61.5% |
SFM | New | SPROUTS FMRS MKT INC | $4,047,000 | – | 162,845 | +100.0% | 0.01% | – |
XPEV | Buy | XPENG INCads | $4,166,000 | +70.2% | 93,793 | +39.9% | 0.01% | +66.7% |
OGN | New | ORGANON & CO | $3,391,000 | – | 112,071 | +100.0% | 0.00% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $3,118,000 | +241.1% | 24,551 | +259.5% | 0.00% | +300.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,982,000 | +10.7% | 10,232 | -7.7% | 0.00% | +33.3% |
AZUL | Sell | AZUL S Asponsr adr pfd | $1,632,000 | -18.2% | 61,815 | -37.4% | 0.00% | -33.3% |
DESP | DESPEGAR COM CORP | $858,000 | -3.2% | 64,988 | 0.0% | 0.00% | 0.0% | |
LXFR | LUXFER HOLDINGS PLC | $490,000 | +4.5% | 22,016 | 0.0% | 0.00% | 0.0% | |
EZCORP INCnote 2.375% 5/0 | $881,000 | +8.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
BA | Exit | BOEING CO | $0 | – | -1,463 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,594 | -100.0% | -0.00% | – |
Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -936,000 | -100.0% | -0.00% | – | |
ZH | Exit | ZHIHU INCads | $0 | – | -200,000 | -100.0% | -0.00% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -379,946 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -31,649 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -123,363 | -100.0% | -0.01% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -795,771 | -100.0% | -0.01% | – |
AONE | Exit | ONE | $0 | – | -763,284 | -100.0% | -0.01% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -915,121 | -100.0% | -0.01% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -798,001 | -100.0% | -0.02% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,668,650 | -100.0% | -0.02% | – |
ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -2,160,853 | -100.0% | -0.03% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -363,518 | -100.0% | -0.03% | – |
SVMK | Exit | SVMK INC | $0 | – | -1,484,078 | -100.0% | -0.03% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -642,559 | -100.0% | -0.04% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -327,890 | -100.0% | -0.04% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -263,092 | -100.0% | -0.04% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -254,813 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -244,510 | -100.0% | -0.05% | – |
NET | Exit | CLOUDFLARE INCput | $0 | – | -530,300 | -100.0% | -0.05% | – |
AME | Exit | AMETEK INC | $0 | – | -306,009 | -100.0% | -0.05% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -478,189 | -100.0% | -0.06% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -412,971 | -100.0% | -0.07% | – |
INSM | Exit | INSMED INC | $0 | – | -1,773,502 | -100.0% | -0.08% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -334,500 | -100.0% | -0.08% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -439,700 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -906,100 | -100.0% | -0.09% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,200,640 | -100.0% | -0.10% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,651,407 | -100.0% | -0.11% | – |
TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -163,300 | -100.0% | -0.12% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -1,458,500 | -100.0% | -0.12% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -850,300 | -100.0% | -0.13% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -459,855 | -100.0% | -0.13% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -466,533 | -100.0% | -0.13% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -487,727 | -100.0% | -0.13% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -776,301 | -100.0% | -0.14% | – |
BA | Exit | BOEING COcall | $0 | – | -460,100 | -100.0% | -0.15% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,901,898 | -100.0% | -0.16% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -1,981,500 | -100.0% | -0.17% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -723,500 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,522,200 | -100.0% | -0.17% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -905,200 | -100.0% | -0.17% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -516,232 | -100.0% | -0.18% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -680,700 | -100.0% | -0.19% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -556,600 | -100.0% | -0.21% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3,573,830 | -100.0% | -0.21% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -712,000 | -100.0% | -0.21% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -90,000 | -100.0% | -0.24% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,025,900 | -100.0% | -0.30% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,031,072 | -100.0% | -0.33% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,410,900 | -100.0% | -0.37% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,745,724 | -100.0% | -0.48% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,808,879 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.