Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$6.85B
| $34.3M | 0.07% |
1,290,973
+544,773
| +73% | +$14.5M |
|
227
Chord Energy
CHRD
$6.39B
| $34M | 0.07% |
692,656
+311,156
| +82% | +$15.3M |
|
228
Astec Industries
ASTE
$1.06B
| $34M | 0.07% |
944,791
-52,909
| -5% | -$1.9M |
|
229
Park Aerospace
PKE
$372M
| $33.5M | 0.06% |
1,170,414
+134,314
| +13% | +$3.85M |
|
230
Onto Innovation
ONTO
$5.09B
| $32.3M | 0.06% |
2,004,888
-14,012
| -0.7% | -$226K |
|
231
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $32.1M | 0.06% |
1,526,854
+18,061
| +1% | +$380K |
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $32M | 0.06% |
588,378
+95,878
| +19% | +$5.22M |
|
233
Benchmark Electronics
BHE
$1.44B
| $32M | 0.06% |
1,395,849
-196,948
| -12% | -$4.51M |
|
234
Protolabs
PRLB
$1.17B
| $30.8M | 0.06% |
403,171
+121,171
| +43% | +$9.26M |
|
|
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.4M | 0.06% |
4,088,471
-61,529
| -1% | -$458K |
|
|
GNMK
236
DELISTED
GenMark Diagnostics, Inc
GNMK
| $30.1M | 0.06% |
2,476,648
+562,858
| +29% | +$6.84M |
|
237
Deckers Outdoor
DECK
$18.2B
| $29.9M | 0.06% |
453,163
+122,213
| +37% | +$8.06M |
|
|
TBI
238
Trueblue
TBI
$178M
| $29.8M | 0.06% |
1,241,794
-168,906
| -12% | -$4.06M |
|
239
Darling Ingredients
DAR
$5.21B
| $29.8M | 0.06% |
1,407,515
-10,785
| -0.8% | -$228K |
|
240
CONMED
CNMD
$1.66B
| $29.4M | 0.06% |
865,370
-444,428
| -34% | -$15.1M |
|
241
Regis Corp
RGS
$53.9M
| $29.3M | 0.06% |
1,996,039
-12,761
| -0.6% | -$187K |
|
|
PKD
242
DELISTED
Parker Drilling Company
PKD
| $29.1M | 0.06% |
5,099,030
-37,370
| -0.7% | -$213K |
|
|
ANH
243
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $29M | 0.06% |
6,009,712
+378,812
| +7% | +$1.83M |
|
|
KEG
244
DELISTED
KEY ENERGY SERVICES INC
KEG
| $28.7M | 0.06% |
3,932,315
-27,185
| -0.7% | -$198K |
|
|
KAMN
245
DELISTED
Kaman Corp
KAMN
| $28.5M | 0.05% |
751,485
+157,285
| +26% | +$5.95M |
|
|
WIRE
246
DELISTED
Encore Wire Corp
WIRE
| $28.4M | 0.05% |
719,033
-14,552
| -2% | -$574K |
|
247
Sysco
SYY
$38.5B
| $28M | 0.05% |
879,871
-1,936,602
| -69% | -$61.6M |
|
248
Liberty Global Class C
LBTYK
$4.02B
| $27.9M | 0.05% |
369,902
+887
| +0.2% | +$66.9K |
|
249
Tyler Technologies
TYL
$23.9B
| $27.6M | 0.05% |
315,465
+51,265
| +19% | +$4.48M |
|
250
Alnylam Pharmaceuticals
ALNY
$58.6B
| $27.1M | 0.05% |
+422,823
| New | +$27.1M |
|