$84.4 Billion is the total value of Artisan Partners Limited Partnership's 332 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,483,966,000 | +1.5% | 857,415 | -6.3% | 2.94% | -1.5% |
| VEEV | Buy | VEEVA SYS INC | $1,925,351,000 | -7.5% | 7,536,209 | +4.3% | 2.28% | -10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,688,344,000 | +38.8% | 11,732,758 | -0.7% | 2.00% | +34.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,630,636,000 | +17.4% | 36,684,714 | +0.9% | 1.93% | +14.0% |
| ANTM | Sell | ANTHEM INC | $1,564,583,000 | +23.9% | 3,375,293 | -0.3% | 1.85% | +20.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,482,055,000 | -9.7% | 3,886,949 | -7.3% | 1.76% | -12.3% |
| IR | Buy | INGERSOLL RAND INC | $1,411,626,000 | +24.5% | 22,816,001 | +1.4% | 1.67% | +20.8% |
| HUBS | Buy | HUBSPOT INC | $1,347,212,000 | +0.1% | 2,043,862 | +2.6% | 1.60% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,254,126,000 | -20.4% | 3,728,633 | -19.7% | 1.49% | -22.8% |
| MSFT | Buy | MICROSOFT CORP | $1,246,052,000 | +22.5% | 3,704,959 | +2.7% | 1.48% | +18.9% |
| APTV | Buy | APTIV PLC | $1,169,215,000 | +14.1% | 7,088,302 | +3.1% | 1.38% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,129,209,000 | +30.9% | 12,095,213 | +10.1% | 1.34% | +27.1% |
| NICE | Sell | NICE LTDsponsored adr | $1,124,240,000 | -6.4% | 3,703,032 | -12.5% | 1.33% | -9.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,113,837,000 | +28.5% | 3,180,665 | +10.8% | 1.32% | +24.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,102,577,000 | +12.0% | 18,983,758 | +0.0% | 1.31% | +8.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,068,227,000 | -13.9% | 7,940,434 | +2.0% | 1.26% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,651,000 | +9.5% | 3,406,860 | -0.0% | 1.21% | +6.2% |
| INFO | Buy | IHS MARKIT LTD | $1,000,752,000 | +14.2% | 7,528,978 | +0.2% | 1.19% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $999,474,000 | -5.8% | 3,037,824 | -12.8% | 1.18% | -8.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $968,102,000 | +0.8% | 5,356,918 | -8.6% | 1.15% | -2.1% |
| ABNB | Buy | AIRBNB INC | $908,429,000 | +32.7% | 5,456,356 | +33.7% | 1.08% | +28.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $883,529,000 | -3.0% | 20,798,701 | -0.9% | 1.05% | -5.8% |
| C | Buy | CITIGROUP INC | $866,938,000 | -4.0% | 14,355,663 | +11.6% | 1.03% | -6.8% |
| IMO | Sell | IMPERIAL OIL LTD | $865,433,000 | -5.7% | 23,996,696 | -17.4% | 1.02% | -8.6% |
| NFLX | Sell | NETFLIX INC | $817,921,000 | -4.4% | 1,357,680 | -3.2% | 0.97% | -7.3% |
| BURL | Buy | BURLINGTON STORES INC | $810,585,000 | +4.7% | 2,780,643 | +1.9% | 0.96% | +1.6% |
| FTV | Sell | FORTIVE CORP | $808,422,000 | +6.2% | 10,596,691 | -1.8% | 0.96% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $800,731,000 | -11.2% | 4,894,441 | -9.0% | 0.95% | -13.7% |
| ANET | Buy | ARISTA NETWORKS INC | $797,139,000 | +27.1% | 5,545,315 | +203.8% | 0.94% | +23.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $760,075,000 | +12.0% | 87,869,916 | +0.5% | 0.90% | +8.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $732,692,000 | +12.1% | 9,508,069 | -6.0% | 0.87% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $716,003,000 | +14.3% | 214,736 | +12.6% | 0.85% | +10.8% |
| PGR | Sell | PROGRESSIVE CORP | $713,518,000 | +13.0% | 6,950,983 | -0.5% | 0.84% | +9.7% |
| LOW | Sell | LOWES COS INC | $712,330,000 | +26.6% | 2,755,840 | -0.7% | 0.84% | +22.9% |
| AON | Buy | AON PLC | $702,791,000 | +12.7% | 2,338,273 | +7.1% | 0.83% | +9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $696,110,000 | -10.7% | 4,004,776 | -22.2% | 0.82% | -13.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $652,844,000 | +25.6% | 26,092,115 | +4.1% | 0.77% | +21.9% |
| CP | Buy | CANADIAN PAC RY LTD | $633,980,000 | +52.1% | 8,814,611 | +38.1% | 0.75% | +47.5% |
| SHOP | Sell | SHOPIFY INCcl a | $634,058,000 | +0.9% | 460,333 | -0.7% | 0.75% | -2.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $632,656,000 | -4.3% | 11,339,948 | -0.4% | 0.75% | -7.2% |
| V | Buy | VISA INC | $622,537,000 | +1.9% | 2,872,673 | +4.7% | 0.74% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $593,564,000 | +40.2% | 1,431,827 | +8.2% | 0.70% | +36.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $591,177,000 | +15.0% | 7,029,456 | -0.4% | 0.70% | +11.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $568,568,000 | +27.1% | 1,452,466 | +31.4% | 0.67% | +23.4% |
| DXCM | Sell | DEXCOM INC | $563,222,000 | -42.0% | 1,048,929 | -40.9% | 0.67% | -43.7% |
| SE | Buy | SEA LTDsponsord ads | $526,901,000 | -11.2% | 2,355,287 | +26.5% | 0.62% | -13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $510,586,000 | -5.5% | 11,918,446 | +13.4% | 0.60% | -8.3% |
| MELI | Sell | MERCADOLIBRE INC | $511,081,000 | -31.2% | 379,028 | -14.3% | 0.60% | -33.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $494,400,000 | – | 2,081,770 | +100.0% | 0.59% | – |
| ZNGA | Sell | ZYNGA INCcl a | $485,396,000 | -17.6% | 75,843,131 | -3.1% | 0.58% | -20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,259,000 | -27.4% | 162,863 | -33.2% | 0.56% | -29.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $469,532,000 | -24.9% | 4,301,716 | -16.3% | 0.56% | -27.2% |
| GPN | Sell | GLOBAL PMTS INC | $464,643,000 | -16.1% | 3,437,217 | -2.1% | 0.55% | -18.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $459,390,000 | +2.9% | 677,327 | -1.9% | 0.54% | -0.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $456,331,000 | -49.2% | 190,199 | -49.7% | 0.54% | -50.6% |
| DDOG | Sell | DATADOG INC | $442,066,000 | +9.6% | 2,481,981 | -13.0% | 0.52% | +6.5% |
| CTLT | Sell | CATALENT INC | $442,725,000 | -4.7% | 3,457,978 | -0.9% | 0.52% | -7.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $436,131,000 | -20.6% | 10,401,405 | -15.2% | 0.52% | -22.8% |
| ICLR | Buy | ICON PLC | $425,241,000 | +254.3% | 1,373,074 | +199.8% | 0.50% | +242.9% |
| ADI | Sell | ANALOG DEVICES INC | $425,414,000 | +1.9% | 2,420,286 | -2.9% | 0.50% | -1.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $420,014,000 | +18.5% | 67,526,290 | +3.8% | 0.50% | +15.0% |
| ON | New | ON SEMICONDUCTOR CORP | $408,329,000 | – | 6,011,913 | +100.0% | 0.48% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $407,248,000 | +5.7% | 1,697,715 | -7.9% | 0.48% | +2.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $404,816,000 | +23.7% | 4,042,496 | -0.2% | 0.48% | +20.3% |
| ZS | Sell | ZSCALER INC | $401,016,000 | +22.0% | 1,247,987 | -0.4% | 0.48% | +18.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $390,483,000 | +27.5% | 4,802,404 | +6.7% | 0.46% | +23.8% |
| MSCI | Sell | MSCI INC | $390,773,000 | -0.3% | 637,799 | -1.0% | 0.46% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $388,444,000 | +6.3% | 1,849,646 | -2.3% | 0.46% | +3.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $382,227,000 | -6.8% | 9,505,768 | -5.7% | 0.45% | -9.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $373,566,000 | -0.1% | 3,576,168 | +7.7% | 0.44% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $371,271,000 | +12.4% | 3,125,440 | +40.0% | 0.44% | +9.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $366,608,000 | +66.3% | 1,790,513 | +99.6% | 0.43% | +61.3% |
| SNPS | Sell | SYNOPSYS INC | $364,565,000 | +20.8% | 989,321 | -1.9% | 0.43% | +17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $364,540,000 | -11.9% | 1,239,467 | -38.0% | 0.43% | -14.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $357,946,000 | +5.5% | 763,194 | -4.5% | 0.42% | +2.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $347,505,000 | -4.9% | 198,773 | -1.1% | 0.41% | -7.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $335,006,000 | +3.6% | 1,622,228 | -3.3% | 0.40% | +0.5% |
| LIN | Buy | LINDE PLC | $334,474,000 | +28.9% | 965,489 | +9.2% | 0.40% | +24.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $334,255,000 | -22.5% | 2,527,450 | -8.0% | 0.40% | -24.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $332,297,000 | +13.4% | 617,709 | -3.3% | 0.39% | +10.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $330,850,000 | -1.4% | 757,284 | -3.1% | 0.39% | -4.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $313,885,000 | +44.5% | 636,258 | +42.0% | 0.37% | +40.4% |
| GNRC | Buy | GENERAC HLDGS INC | $306,170,000 | -4.8% | 869,999 | +10.6% | 0.36% | -7.6% |
| TRU | Sell | TRANSUNION | $306,135,000 | +4.6% | 2,581,678 | -1.0% | 0.36% | +1.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $292,989,000 | +43.9% | 10,561,964 | +54.6% | 0.35% | +39.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $288,465,000 | -23.9% | 6,216,908 | +8.5% | 0.34% | -26.1% |
| U | Sell | UNITY SOFTWARE INC | $280,034,000 | -22.7% | 1,958,414 | -31.7% | 0.33% | -24.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $278,153,000 | +37.7% | 751,358 | +11.6% | 0.33% | +33.6% |
| SNAP | Buy | SNAP INCcl a | $278,098,000 | -4.5% | 5,913,202 | +50.0% | 0.33% | -7.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $269,893,000 | -5.6% | 4,147,730 | +6.0% | 0.32% | -8.3% |
| YETI | Buy | YETI HLDGS INC | $267,059,000 | +33.5% | 3,224,179 | +38.1% | 0.32% | +29.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $265,830,000 | +21.9% | 1,952,763 | -3.1% | 0.32% | +18.4% |
| ASML | Sell | ASML HOLDING N V | $264,529,000 | -7.8% | 332,265 | -13.7% | 0.31% | -10.6% |
| BRKS | New | AZENTA INC | $264,023,000 | – | 2,560,593 | +100.0% | 0.31% | – |
| NEO | Buy | NEOGENOMICS INC | $263,828,000 | -21.1% | 7,732,355 | +11.6% | 0.31% | -23.3% |
| New | WOLFSPEED INC | $262,712,000 | – | 2,350,474 | +100.0% | 0.31% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $259,038,000 | -8.7% | 1,701,396 | -13.2% | 0.31% | -11.3% |
| TRMB | Sell | TRIMBLE INC | $258,161,000 | +5.0% | 2,960,906 | -0.9% | 0.31% | +2.0% |
| ENTG | Buy | ENTEGRIS INC | $252,883,000 | +18.4% | 1,824,819 | +7.5% | 0.30% | +14.9% |
| SPGI | Sell | S&P GLOBAL INC | $248,758,000 | +10.4% | 527,107 | -0.6% | 0.30% | +7.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $249,111,000 | +0.7% | 8,868,301 | +5.6% | 0.30% | -2.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $247,990,000 | +28.4% | 3,862,766 | +22.3% | 0.29% | +24.6% |
| BL | Sell | BLACKLINE INC | $247,135,000 | -18.8% | 2,386,857 | -7.4% | 0.29% | -21.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $245,226,000 | +9.4% | 1,536,024 | +8.0% | 0.29% | +6.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $222,852,000 | -6.9% | 4,803,879 | -2.0% | 0.26% | -9.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $222,756,000 | -2.9% | 4,611,928 | -0.9% | 0.26% | -5.7% |
| ZTS | New | ZOETIS INCcl a | $218,845,000 | – | 896,795 | +100.0% | 0.26% | – |
| VMI | Buy | VALMONT INDS INC | $218,057,000 | +8.4% | 870,487 | +1.8% | 0.26% | +4.9% |
| BLL | Sell | BALL CORP | $217,929,000 | +6.0% | 2,263,723 | -1.0% | 0.26% | +2.8% |
| AN | Sell | AUTONATION INC | $217,069,000 | -6.0% | 1,857,674 | -2.0% | 0.26% | -8.9% |
| NOVT | Sell | NOVANTA INC | $214,117,000 | +5.5% | 1,214,298 | -7.5% | 0.25% | +2.4% |
| EL | New | LAUDER ESTEE COS INCcall | $214,050,000 | – | 578,200 | +100.0% | 0.25% | – |
| ROKU | Buy | ROKU INC | $212,968,000 | -8.1% | 933,251 | +26.2% | 0.25% | -11.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $208,786,000 | – | 892,132 | +100.0% | 0.25% | – |
| INTU | Buy | INTUIT | $206,054,000 | +30.4% | 320,348 | +9.4% | 0.24% | +26.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $205,604,000 | +68.0% | 1,318,061 | +42.3% | 0.24% | +63.8% |
| VCYT | Sell | VERACYTE INC | $204,204,000 | -17.5% | 4,956,409 | -7.0% | 0.24% | -19.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $204,681,000 | +9.4% | 1,238,691 | -1.9% | 0.24% | +6.1% |
| ADI | New | ANALOG DEVICES INCput | $201,485,000 | – | 1,146,300 | +100.0% | 0.24% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $201,092,000 | +1.1% | 1,256,116 | -1.0% | 0.24% | -2.1% |
| LYFT | Buy | LYFT INC | $196,235,000 | -12.8% | 4,592,448 | +9.3% | 0.23% | -15.6% |
| TREX | Buy | TREX CO INC | $192,756,000 | +43.0% | 1,427,508 | +7.9% | 0.23% | +38.2% |
| AL | Sell | AIR LEASE CORPcl a | $190,329,000 | +10.2% | 4,303,170 | -2.0% | 0.22% | +6.6% |
| NOW | Sell | SERVICENOW INC | $184,609,000 | -3.0% | 284,404 | -7.0% | 0.22% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $178,227,000 | +66.6% | 404,583 | +29.2% | 0.21% | +61.1% |
| BILL | Buy | BILL COM HLDGS INC | $176,047,000 | +1.8% | 706,590 | +9.1% | 0.21% | -0.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $176,644,000 | -23.4% | 4,994,187 | +9.6% | 0.21% | -25.9% |
| RDWR | Sell | RADWARE LTDord | $170,631,000 | +22.9% | 4,097,761 | -0.4% | 0.20% | +19.5% |
| QTWO | Sell | Q2 HLDGS INC | $163,463,000 | -2.3% | 2,057,696 | -1.4% | 0.19% | -4.9% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $163,698,000 | – | 326,000 | +100.0% | 0.19% | – |
| New | NU HLDGS LTD | $163,049,000 | – | 17,382,653 | +100.0% | 0.19% | – | |
| UHAL | Sell | AMERCO | $160,890,000 | +8.7% | 221,541 | -3.3% | 0.19% | +5.5% |
| CHGG | Sell | CHEGG INC | $159,170,000 | -69.8% | 5,184,688 | -33.0% | 0.19% | -70.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $157,274,000 | +21.6% | 1,449,398 | +9.1% | 0.19% | +17.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $153,400,000 | +155.4% | 394,325 | +117.0% | 0.18% | +149.3% |
| CGNX | Sell | COGNEX CORP | $151,668,000 | -5.3% | 1,950,459 | -2.3% | 0.18% | -7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $147,944,000 | +1.8% | 1,121,641 | +9.7% | 0.18% | -1.1% |
| BLK | Buy | BLACKROCK INC | $148,138,000 | +11.5% | 161,800 | +2.1% | 0.18% | +8.0% |
| FDX | Sell | FEDEX CORP | $147,413,000 | +17.4% | 569,956 | -0.5% | 0.18% | +14.4% |
| PANW | New | PALO ALTO NETWORKS INCcall | $144,813,000 | – | 260,100 | +100.0% | 0.17% | – |
| MORN | Sell | MORNINGSTAR INC | $143,825,000 | +20.7% | 420,553 | -8.6% | 0.17% | +16.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $143,703,000 | +124.8% | 2,266,972 | +154.7% | 0.17% | +117.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $141,443,000 | +22.6% | 816,270 | +11.7% | 0.17% | +19.1% |
| WK | Buy | WORKIVA INC | $138,730,000 | +69.8% | 1,063,143 | +83.5% | 0.16% | +64.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $136,383,000 | – | 1,420,067 | +100.0% | 0.16% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $135,583,000 | -10.9% | 1,194,252 | -6.7% | 0.16% | -13.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $131,488,000 | +28.0% | 483,945 | +9.4% | 0.16% | +24.8% |
| CAE | Buy | CAE INC | $129,658,000 | -9.7% | 5,139,790 | +7.0% | 0.15% | -12.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $129,772,000 | -24.8% | 727,707 | -13.2% | 0.15% | -27.0% |
| WING | Sell | WINGSTOP INC | $129,335,000 | -1.5% | 748,468 | -6.6% | 0.15% | -4.4% |
| VRAY | Sell | VIEWRAY INC | $128,087,000 | -27.0% | 23,246,293 | -4.4% | 0.15% | -29.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $126,600,000 | -10.5% | 2,515,389 | -0.6% | 0.15% | -13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $125,497,000 | +35.3% | 739,654 | +18.6% | 0.15% | +31.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $122,835,000 | +4.3% | 1,012,654 | -2.5% | 0.15% | +1.4% |
| FN | Sell | FABRINET | $122,242,000 | +15.1% | 1,031,842 | -0.4% | 0.14% | +11.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $120,059,000 | +6.5% | 1,360,908 | -1.2% | 0.14% | +2.9% |
| EOG | Sell | EOG RES INC | $116,843,000 | +10.0% | 1,315,359 | -0.6% | 0.14% | +6.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $113,578,000 | +13.7% | 2,988,899 | -3.3% | 0.14% | +10.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $111,727,000 | +0.4% | 859,370 | -6.7% | 0.13% | -2.9% |
| MS | Sell | MORGAN STANLEY | $110,879,000 | -22.9% | 1,129,579 | -23.6% | 0.13% | -25.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $109,598,000 | – | 6,932,206 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $109,098,000 | – | 246,177 | +100.0% | 0.13% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $108,576,000 | +68.6% | 228,600 | +52.3% | 0.13% | +63.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,352,000 | -17.4% | 283,236 | -18.4% | 0.13% | -20.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $107,915,000 | -6.2% | 418,599 | -0.7% | 0.13% | -8.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $107,758,000 | -2.0% | 807,359 | -6.8% | 0.13% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,241,000 | -0.4% | 1,139,381 | -0.6% | 0.13% | -3.8% |
| LPSN | Sell | LIVEPERSON INC | $107,401,000 | -43.4% | 3,006,757 | -6.7% | 0.13% | -45.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $104,665,000 | -13.6% | 2,645,741 | -4.6% | 0.12% | -16.2% |
| DLTR | New | DOLLAR TREE INC | $103,401,000 | – | 735,848 | +100.0% | 0.12% | – |
| YNDX | Buy | YANDEX N V | $101,657,000 | -11.7% | 1,680,277 | +16.4% | 0.12% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,524,000 | +20.4% | 462,314 | -0.6% | 0.12% | +16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $100,622,000 | -0.5% | 1,169,208 | -0.6% | 0.12% | -3.3% |
| CME | Buy | CME GROUP INC | $99,942,000 | +18.1% | 437,458 | +0.0% | 0.12% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $98,461,000 | +6.8% | 254,374 | -0.6% | 0.12% | +3.5% |
| TSN | Sell | TYSON FOODS INCcl a | $97,850,000 | +6.8% | 1,122,645 | -3.3% | 0.12% | +3.6% |
| MODN | Sell | MODEL N INC | $97,787,000 | -11.6% | 3,256,314 | -1.4% | 0.12% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $97,107,000 | +3.5% | 2,049,098 | -0.6% | 0.12% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $95,885,000 | +19.3% | 1,159,335 | +17.4% | 0.11% | +16.3% |
| GL | Sell | GLOBE LIFE INC | $95,948,000 | +1.8% | 1,023,776 | -3.3% | 0.11% | -0.9% |
| OGE | Sell | OGE ENERGY CORP | $96,400,000 | +12.6% | 2,511,728 | -3.3% | 0.11% | +9.6% |
| CNC | Sell | CENTENE CORP DEL | $95,217,000 | -1.7% | 1,155,549 | -25.7% | 0.11% | -4.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $95,090,000 | – | 2,628,245 | +100.0% | 0.11% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $94,791,000 | +6.8% | 93,491 | +12.6% | 0.11% | +3.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $93,679,000 | -8.3% | 4,198,961 | -3.3% | 0.11% | -11.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $92,459,000 | +9.4% | 405,915 | -5.9% | 0.11% | +6.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $93,249,000 | -41.0% | 1,070,962 | -44.2% | 0.11% | -43.0% |
| AVLR | Sell | AVALARA INC | $92,288,000 | -31.1% | 714,798 | -6.7% | 0.11% | -33.5% |
| BX | Sell | BLACKSTONE INC | $92,365,000 | -2.5% | 713,851 | -12.3% | 0.11% | -6.0% |
| VRSK | New | VERISK ANALYTICS INC | $91,410,000 | – | 399,643 | +100.0% | 0.11% | – |
| MC | Sell | MOELIS & COcl a | $91,482,000 | -16.9% | 1,463,472 | -17.8% | 0.11% | -19.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $90,026,000 | -80.5% | 2,692,958 | -78.1% | 0.11% | -81.0% |
| GNTX | Sell | GENTEX CORP | $90,490,000 | +2.2% | 2,596,566 | -3.3% | 0.11% | -0.9% |
| BWA | Sell | BORGWARNER INC | $88,881,000 | +0.9% | 1,972,061 | -3.3% | 0.10% | -2.8% |
| MRK | Sell | MERCK & CO INC | $88,846,000 | +1.5% | 1,159,266 | -0.6% | 0.10% | -1.9% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $89,001,000 | +58.7% | 1,909,485 | +72.2% | 0.10% | +54.4% |
| PANW | New | PALO ALTO NETWORKS INC | $89,009,000 | – | 159,869 | +100.0% | 0.10% | – |
| BSY | Sell | BENTLEY SYS INC | $88,007,000 | -24.9% | 1,820,955 | -5.8% | 0.10% | -27.3% |
| GKOS | Buy | GLAUKOS CORP | $88,147,000 | +13.6% | 1,983,513 | +23.1% | 0.10% | +9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $87,980,000 | +7.5% | 655,148 | -4.6% | 0.10% | +4.0% |
| NTRS | Sell | NORTHERN TR CORP | $86,974,000 | +7.3% | 727,150 | -3.3% | 0.10% | +4.0% |
| VMC | New | VULCAN MATLS CO | $85,799,000 | – | 413,330 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $86,026,000 | +0.5% | 2,872,316 | -0.6% | 0.10% | -2.9% |
| MTN | Sell | VAIL RESORTS INC | $84,899,000 | -5.1% | 258,918 | -3.3% | 0.10% | -7.3% |
| CTVA | Sell | CORTEVA INC | $84,449,000 | +8.7% | 1,786,138 | -3.3% | 0.10% | +5.3% |
| CI | Sell | CIGNA CORP NEW | $83,559,000 | +14.0% | 363,885 | -0.7% | 0.10% | +11.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $82,754,000 | -48.1% | 1,063,271 | -36.4% | 0.10% | -49.7% |
| CSCO | Sell | CISCO SYS INC | $81,977,000 | -65.2% | 1,293,624 | -70.1% | 0.10% | -66.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $81,217,000 | – | 564,400 | +100.0% | 0.10% | – |
| NOV | Sell | NOV INC | $80,709,000 | +2.1% | 5,956,359 | -1.2% | 0.10% | -1.0% |
| W | Sell | WAYFAIR INCcl a | $80,361,000 | -72.8% | 423,022 | -63.4% | 0.10% | -73.7% |
| KR | Sell | KROGER CO | $79,794,000 | +8.3% | 1,763,010 | -3.3% | 0.10% | +5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $79,345,000 | +5.0% | 294,591 | -3.3% | 0.09% | +2.2% |
| DIS | New | DISNEY WALT CO | $79,196,000 | – | 511,303 | +100.0% | 0.09% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $78,791,000 | +7.6% | 592,904 | -3.3% | 0.09% | +4.5% |
| PLD | New | PROLOGIS INC. | $76,355,000 | – | 453,525 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC | $74,667,000 | -1.3% | 811,687 | -3.7% | 0.09% | -4.3% |
| CE | Sell | CELANESE CORP DEL | $74,502,000 | -38.5% | 443,305 | -44.9% | 0.09% | -40.5% |
| DISCK | Buy | DISCOVERY INC | $72,541,000 | +10.7% | 3,167,745 | +17.3% | 0.09% | +7.5% |
| OMC | Sell | OMNICOM GROUP INC | $71,037,000 | -2.2% | 969,522 | -3.3% | 0.08% | -5.6% |
| TS | Buy | TENARIS S Asponsored ads | $70,803,000 | +1.3% | 3,394,209 | +2.6% | 0.08% | -1.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $69,059,000 | -1.8% | 528,339 | -2.1% | 0.08% | -4.7% |
| NTRA | Buy | NATERA INC | $68,953,000 | +16.9% | 738,331 | +39.5% | 0.08% | +13.9% |
| ALTR | Buy | ALTAIR ENGR INC | $69,429,000 | +24.9% | 897,940 | +11.3% | 0.08% | +20.6% |
| New | TOAST INCcl a | $68,250,000 | – | 1,966,303 | +100.0% | 0.08% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $67,215,000 | +50.2% | 453,544 | +17.0% | 0.08% | +45.5% |
| MDT | Buy | MEDTRONIC PLC | $66,474,000 | +15.6% | 642,572 | +40.1% | 0.08% | +12.9% |
| HRB | Sell | BLOCK H & R INC | $64,334,000 | -8.9% | 2,730,656 | -3.3% | 0.08% | -11.6% |
| PSA | Sell | PUBLIC STORAGE | $63,455,000 | +21.9% | 169,413 | -3.3% | 0.08% | +17.2% |
| AGYS | Sell | AGILYSYS INC | $62,805,000 | -15.3% | 1,412,608 | -0.3% | 0.07% | -18.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $61,519,000 | -65.4% | 488,709 | -61.7% | 0.07% | -66.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $62,022,000 | +12.0% | 2,146,823 | -0.4% | 0.07% | +7.4% |
| MTB | Sell | M & T BK CORP | $61,643,000 | -0.2% | 401,373 | -3.0% | 0.07% | -2.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $59,650,000 | +11.5% | 2,161,219 | +30.4% | 0.07% | +9.2% |
| SYY | Sell | SYSCO CORP | $59,527,000 | -3.2% | 757,826 | -3.3% | 0.07% | -5.3% |
| KEX | Sell | KIRBY CORP | $58,307,000 | +19.8% | 981,265 | -3.3% | 0.07% | +16.9% |
| CASY | Sell | CASEYS GEN STORES INC | $56,806,000 | -44.7% | 287,843 | -47.2% | 0.07% | -46.4% |
| TMUS | Sell | T-MOBILE US INC | $56,799,000 | -47.0% | 489,733 | -41.6% | 0.07% | -48.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $55,477,000 | +6.4% | 514,821 | +8.2% | 0.07% | +3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $55,105,000 | +3.9% | 472,765 | +0.8% | 0.06% | 0.0% |
| EVTCY | New | EVOTEC AGsponsored ads a | $53,072,000 | – | 2,234,623 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $53,512,000 | +14.6% | 84,102 | +12.5% | 0.06% | +10.5% |
| ALKS | Sell | ALKERMES PLC | $52,585,000 | -37.9% | 2,260,732 | -17.7% | 0.06% | -39.8% |
| VREX | Buy | VAREX IMAGING CORP | $51,658,000 | +14.4% | 1,637,346 | +2.2% | 0.06% | +10.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $51,309,000 | -27.5% | 2,687,730 | -6.3% | 0.06% | -29.1% |
| OPRX | Buy | OPTIMIZERX CORP | $51,141,000 | -20.2% | 823,402 | +10.0% | 0.06% | -21.8% |
| CFX | Sell | COLFAX CORP | $50,760,000 | -60.9% | 1,104,201 | -61.0% | 0.06% | -62.0% |
| SYK | New | STRYKER CORPORATION | $49,628,000 | – | 185,581 | +100.0% | 0.06% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $48,594,000 | -38.5% | 1,946,080 | -40.6% | 0.06% | -39.6% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $47,979,000 | +10.4% | 1,833,375 | +0.2% | 0.06% | +7.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $48,122,000 | +13.6% | 261,292 | -3.3% | 0.06% | +9.6% |
| TJX | New | TJX COS INC NEW | $46,382,000 | – | 610,937 | +100.0% | 0.06% | – |
| CLVT | Sell | CLARIVATE PLC | $43,727,000 | +7.3% | 1,859,149 | -0.1% | 0.05% | +4.0% |
| EB | Buy | EVENTBRITE INC | $43,972,000 | +13.8% | 2,521,313 | +23.4% | 0.05% | +10.6% |
| TDUP | Sell | THREDUP INCcl a | $43,513,000 | -44.8% | 3,410,109 | -6.2% | 0.05% | -45.8% |
| Buy | FRESHWORKS INC | $42,967,000 | +38.6% | 1,636,207 | +125.3% | 0.05% | +34.2% | |
| DKNG | Sell | DRAFTKINGS INC | $42,633,000 | -43.3% | 1,551,977 | -0.6% | 0.05% | -44.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $42,689,000 | +3.6% | 839,513 | -3.3% | 0.05% | +2.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $42,950,000 | +4.3% | 844,644 | -3.3% | 0.05% | +2.0% |
| RGEN | Sell | REPLIGEN CORP | $41,821,000 | -13.2% | 157,912 | -5.2% | 0.05% | -15.3% |
| PWR | Sell | QUANTA SVCS INC | $40,157,000 | -55.7% | 350,231 | -56.0% | 0.05% | -56.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $40,553,000 | -11.5% | 239,136 | -1.5% | 0.05% | -14.3% |
| VAPO | Sell | VAPOTHERM INC | $40,900,000 | -12.2% | 1,974,899 | -5.6% | 0.05% | -15.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $40,467,000 | -18.3% | 1,665,304 | -6.3% | 0.05% | -20.0% |
| SPLK | Buy | SPLUNK INC | $39,627,000 | +30.6% | 342,440 | +63.4% | 0.05% | +27.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,303,000 | +37.4% | 326,684 | +27.6% | 0.05% | +34.3% |
| INSP | Buy | INSPIRE MED SYS INC | $40,055,000 | -0.5% | 174,106 | +0.8% | 0.05% | -4.1% |
| ZGNX | Sell | ZOGENIX INC | $40,073,000 | +6.7% | 2,466,047 | -0.2% | 0.05% | +2.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $39,351,000 | -4.0% | 2,841,230 | -0.4% | 0.05% | -6.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $38,191,000 | +10.6% | 1,342,874 | -5.6% | 0.04% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $38,372,000 | +220.6% | 553,790 | +232.7% | 0.04% | +200.0% |
| STOR | Sell | STORE CAP CORP | $37,736,000 | +3.9% | 1,096,988 | -3.3% | 0.04% | +2.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $36,694,000 | -9.8% | 227,770 | -3.3% | 0.04% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,221,000 | +310.6% | 52,786 | +251.6% | 0.04% | +320.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $33,644,000 | +14.5% | 2,186,107 | -3.3% | 0.04% | +11.1% |
| Buy | TRAEGER INC | $32,665,000 | +33.3% | 2,686,235 | +129.4% | 0.04% | +30.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $32,556,000 | +36.8% | 1,394,839 | -2.7% | 0.04% | +34.5% |
| CCK | New | CROWN HLDGS INC | $31,954,000 | – | 288,867 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,874,000 | – | 61,485 | +100.0% | 0.04% | – |
| NVRO | Sell | NEVRO CORP | $30,174,000 | -30.5% | 372,199 | -0.2% | 0.04% | -32.1% |
| CDMO | New | AVID BIOSERVICES INC | $30,799,000 | – | 1,055,475 | +100.0% | 0.04% | – |
| AFYA | Buy | AFYA LTD | $30,316,000 | -20.4% | 1,929,748 | +0.1% | 0.04% | -21.7% |
| Sell | MAXCYTE INC | $29,835,000 | -20.0% | 2,923,155 | -4.9% | 0.04% | -23.9% | |
| AMBA | Buy | AMBARELLA INC | $29,498,000 | +115.5% | 145,388 | +65.4% | 0.04% | +105.9% |
| Buy | PAYCOR HCM INC | $28,539,000 | +10.6% | 990,577 | +34.9% | 0.03% | +6.2% | |
| LESL | New | LESLIES INC | $28,070,000 | – | 1,186,380 | +100.0% | 0.03% | – |
| MQ | Sell | MARQETA INC | $27,665,000 | -23.1% | 1,611,264 | -0.9% | 0.03% | -25.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $27,972,000 | – | 840,513 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $28,170,000 | – | 100,180 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $27,033,000 | – | 283,749 | +100.0% | 0.03% | – |
| OLO | Sell | OLO INCcl a | $26,538,000 | -55.4% | 1,275,249 | -35.6% | 0.03% | -57.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $25,391,000 | -17.3% | 1,618,305 | -2.4% | 0.03% | -18.9% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $25,642,000 | -46.8% | 1,581,845 | -6.3% | 0.03% | -49.2% |
| BAND | Sell | BANDWIDTH INC | $23,483,000 | -24.9% | 327,248 | -5.6% | 0.03% | -26.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $23,255,000 | -16.3% | 521,408 | -5.4% | 0.03% | -17.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $22,814,000 | +12.5% | 688,832 | -0.8% | 0.03% | +8.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $21,059,000 | -5.9% | 311,563 | -0.3% | 0.02% | -7.4% |
| COMP | Buy | COMPASS INCcl a | $21,391,000 | -30.9% | 2,353,229 | +0.9% | 0.02% | -34.2% |
| BTRS | Sell | BTRS HOLDINGS INC | $20,666,000 | -30.6% | 2,642,660 | -5.6% | 0.02% | -33.3% |
| IMAB | Sell | I MABsponsored ads | $19,148,000 | -40.6% | 404,045 | -9.2% | 0.02% | -41.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $19,468,000 | -61.4% | 2,561,556 | -5.3% | 0.02% | -62.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $18,192,000 | +80.6% | 482,666 | +75.4% | 0.02% | +83.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $18,633,000 | +5.7% | 219,884 | -0.5% | 0.02% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $17,346,000 | -44.0% | 366,649 | -38.9% | 0.02% | -44.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $17,760,000 | – | 150,903 | +100.0% | 0.02% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $16,746,000 | +10.5% | 1,006,379 | -5.8% | 0.02% | +11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $14,803,000 | +7.6% | 747,993 | +2.6% | 0.02% | +5.9% |
| LOB | New | LIVE OAK BANCSHARES INC | $14,367,000 | – | 164,589 | +100.0% | 0.02% | – |
| SEER | Sell | SEER INC | $14,099,000 | -37.5% | 618,090 | -5.4% | 0.02% | -39.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,650,000 | +23.8% | 104,853 | -5.0% | 0.02% | +21.4% |
| NIO | Buy | NIO INCspon ads | $13,116,000 | +211.7% | 414,020 | +250.5% | 0.02% | +220.0% |
| VMEO | Sell | VIMEO INC | $13,573,000 | -41.4% | 755,728 | -4.1% | 0.02% | -42.9% |
| TWOU | Sell | 2U INC | $13,202,000 | -43.5% | 657,808 | -5.5% | 0.02% | -44.8% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $12,957,000 | -48.1% | 9,816,108 | -9.5% | 0.02% | -50.0% |
| GLOB | New | GLOBANT S A | $12,754,000 | – | 40,606 | +100.0% | 0.02% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,634,000 | -7.4% | 346,509 | +12.0% | 0.01% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,191,000 | -84.9% | 20,720 | -86.3% | 0.01% | -85.4% |
| BAP | Buy | CREDICORP LTD | $9,775,000 | +23.3% | 80,079 | +12.1% | 0.01% | +20.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $9,411,000 | -39.2% | 1,428,066 | -22.4% | 0.01% | -42.1% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $8,901,000 | +53.5% | 300,605 | +161.5% | 0.01% | +57.1% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $8,184,000 | +28.6% | 519,588 | +131.2% | 0.01% | +25.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,071,000 | +5.0% | 745,102 | +11.4% | 0.01% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $5,572,000 | +11.0% | 2,151,188 | +0.3% | 0.01% | +16.7% |
| Y | New | ALLEGHANY CORP MD | $6,171,000 | – | 9,243 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,710,000 | +27.0% | 158,683 | -0.8% | 0.01% | +20.0% |
| VSTM | Sell | VERASTEM INC | $3,922,000 | -33.8% | 1,913,132 | -0.6% | 0.01% | -28.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,255,000 | -73.9% | 161,346 | -0.3% | 0.01% | -75.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,049,000 | -10.5% | 219,358 | +12.8% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $3,428,000 | -28.5% | 797,129 | -0.7% | 0.00% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $2,667,000 | – | 25,720 | +100.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $866,000 | -0.5% | 88,474 | +22.3% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $459,000 | +3.1% | 23,785 | +5.0% | 0.00% | 0.0% |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -52,816 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -61,990 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -93,604 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,882,798 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,239,390 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -223,550 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,148,454 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -141,986 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -512,612 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -897,264 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,358,079 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -105,954 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -720,243 | -100.0% | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,454,164 | -100.0% | -0.05% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -661,021 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -527,723 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -912,653 | -100.0% | -0.09% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -426,285 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -445,911 | -100.0% | -0.10% | – |
| FROG | Exit | JFROG LTD | $0 | – | -2,605,870 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,253,539 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -368,357 | -100.0% | -0.12% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,026,806 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,175,775 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,655,589 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -2,142,432 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,100,900 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,583,244 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,206,496 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.