Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
226
NPK International Inc.
NPKI
$879M
| $34.4M | 0.07% |
+3,128,400
| New | +$34.4M |
|
227
Astec Industries
ASTE
$1.06B
| $34.2M | 0.07% |
+997,700
| New | +$34.2M |
|
228
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $33.7M | 0.07% |
+1,508,793
| New | +$33.7M |
|
229
CAE Inc
CAE
$8.56B
| $33.6M | 0.07% |
+3,239,177
| New | +$33.6M |
|
230
Fortinet
FTNT
$58.9B
| $33.4M | 0.07% |
+1,906,067
| New | +$33.4M |
|
231
Regis Corp
RGS
$53.9M
| $33M | 0.07% |
+2,008,800
| New | +$33M |
|
232
IDEX
IEX
$12.2B
| $32.4M | 0.07% |
+602,412
| New | +$32.4M |
|
|
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
| $32.1M | 0.07% |
+1,154,400
| New | +$32.1M |
|
234
Benchmark Electronics
BHE
$1.44B
| $32M | 0.07% |
+1,592,797
| New | +$32M |
|
|
ANH
235
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $31.5M | 0.07% |
+5,630,900
| New | +$31.5M |
|
|
DWRE
236
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31M | 0.07% |
+731,300
| New | +$31M |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $30.7M | 0.07% |
+1,671,619
| New | +$30.7M |
|
|
TBI
238
Trueblue
TBI
$178M
| $29.7M | 0.06% |
+1,410,700
| New | +$29.7M |
|
239
Onto Innovation
ONTO
$5.09B
| $29.6M | 0.06% |
+2,018,900
| New | +$29.6M |
|
|
INVX
240
Innovex International, Inc.
INVX
$1.17B
| $29.6M | 0.06% |
+327,700
| New | +$29.6M |
|
|
VNET
241
VNET Group
VNET
$2.17B
| $29.4M | 0.06% |
+2,597,939
| New | +$29.4M |
|
242
Sensient Technologies
SXT
$4.75B
| $29.3M | 0.06% |
+724,800
| New | +$29.3M |
|
243
Treehouse Foods
THS
$908M
| $28.9M | 0.06% |
+441,175
| New | +$28.9M |
|
244
Bruker
BRKR
$5.04B
| $28.4M | 0.06% |
+1,757,406
| New | +$28.4M |
|
|
FEIC
245
DELISTED
FEI COMPANY
FEIC
| $28.1M | 0.06% |
+385,600
| New | +$28.1M |
|
246
Comfort Systems
FIX
$24.6B
| $28M | 0.06% |
+1,875,086
| New | +$28M |
|
|
LUFK
247
DELISTED
LUFKIN IND INC
LUFK
| $27.3M | 0.06% |
+308,800
| New | +$27.3M |
|
248
Universal Electronics
UEIC
$64M
| $27M | 0.06% |
+958,600
| New | +$27M |
|
249
Darling Ingredients
DAR
$5.21B
| $26.5M | 0.06% |
+1,418,300
| New | +$26.5M |
|
250
Orion Group Holdings
ORN
$292M
| $25.9M | 0.06% |
+2,141,300
| New | +$25.9M |
|