Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.8B
AUM Growth
+$55.8B
(+7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
186
Reduced
127
Closed
35
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$377M |
| 2 |
Televisa
TV
|
$376M |
| 3 |
BorgWarner
BWA
|
$239M |
| 4 |
Aramark
ARMK
|
$198M |
| 5 |
Teradata
TDC
|
$196M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$357M |
| 2 |
Schlumberger
SLB
|
$258M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$206M |
| 4 |
Owens Corning
OC
|
$187M |
| 5 |
Parker-Hannifin
PH
|
$170M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
226
DELISTED
ROSETTA RESOURCES INC
ROSE
| $35.8M | 0.06% |
744,278
+155,900
| +26% | +$7.49M |
|
|
CAVM
227
DELISTED
Cavium, Inc.
CAVM
| $35.4M | 0.06% |
1,027,205
+165,719
| +19% | +$5.72M |
|
|
KAMN
228
DELISTED
Kaman Corp
KAMN
| $35.4M | 0.06% |
890,550
+139,065
| +19% | +$5.53M |
|
229
Meta Platforms (Facebook)
META
$1.84T
| $35.3M | 0.06% |
645,768
-292,383
| -31% | -$16M |
|
230
Astec Industries
ASTE
$1.05B
| $34.1M | 0.06% |
882,441
-62,350
| -7% | -$2.41M |
|
231
Tyler Technologies
TYL
$24.2B
| $33.8M | 0.06% |
331,284
+15,819
| +5% | +$1.62M |
|
232
Liberty Global Class C
LBTYK
$4.03B
| $31.5M | 0.06% |
374,038
+4,136
| +1% | +$349K |
|
233
Curtiss-Wright
CW
$17.9B
| $31.4M | 0.06% |
505,001
-486,793
| -49% | -$30.3M |
|
234
CONMED
CNMD
$1.66B
| $31.4M | 0.06% |
739,320
-126,050
| -15% | -$5.36M |
|
|
TBI
235
Trueblue
TBI
$181M
| $31.2M | 0.06% |
1,211,723
-30,071
| -2% | -$775K |
|
|
GNMK
236
DELISTED
GenMark Diagnostics, Inc
GNMK
| $30.6M | 0.05% |
2,299,335
-177,313
| -7% | -$2.36M |
|
|
KEG
237
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.3M | 0.05% |
3,837,827
-94,488
| -2% | -$746K |
|
238
Merit Medical Systems
MMSI
$5.37B
| $30.3M | 0.05% |
1,925,399
-93,621
| -5% | -$1.47M |
|
|
TXTR
239
DELISTED
TEXTURA CORPORATION COM
TXTR
| $30.2M | 0.05% |
1,007,971
+634,503
| +170% | +$19M |
|
240
Benchmark Electronics
BHE
$1.43B
| $29.8M | 0.05% |
1,291,341
-104,508
| -7% | -$2.41M |
|
241
Regis Corp
RGS
$54.6M
| $29.3M | 0.05% |
2,016,759
+20,720
| +1% | +$301K |
|
242
Alnylam Pharmaceuticals
ALNY
$59.4B
| $28.5M | 0.05% |
443,722
+20,899
| +5% | +$1.34M |
|
|
TAL
243
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $27.9M | 0.05% |
487,261
-8,469
| -2% | -$486K |
|
|
RTEC
244
DELISTED
Rudolph Technologies Inc
RTEC
| $27.2M | 0.05% |
2,318,613
-54,448
| -2% | -$639K |
|
245
Pricesmart
PSMT
$3.32B
| $26.7M | 0.05% |
231,469
+11,439
| +5% | +$1.32M |
|
|
FRAN
246
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.7M | 0.05% |
1,447,804
+69,180
| +5% | +$1.27M |
|
|
TPC
247
Tutor Perini Corporation
TPC
$3.04B
| $26.2M | 0.05% |
997,790
-205,390
| -17% | -$5.4M |
|
248
AZZ Inc
AZZ
$3.35B
| $26.2M | 0.05% |
536,736
+184,536
| +52% | +$9.02M |
|
249
Intrepid Potash
IPI
$405M
| $26.1M | 0.05% |
1,647,977
-37,518
| -2% | -$594K |
|
250
Grifois
GRFS
$6.61B
| $26M | 0.05% |
+720,098
| New | +$26M |
|