Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$273M |
| 3 |
Xcel Energy
XEL
|
$237M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
| 5 |
AGNC Investment
AGNC
|
$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Liberty Global Class A
LBTYA
|
$205M |
| 3 |
Mettler-Toledo International
MTD
|
$201M |
| 4 |
Trip.com Group
TCOM
|
$171M |
| 5 |
Incyte
INCY
|
$150M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $38.3M | 0.07% |
804,276
-1,084,643
| -57% | -$51.6M |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $37.8M | 0.07% |
627,601
-18,167
| -3% | -$1.09M |
|
228
MKS Inc. Common Stock
MKSI
$7.02B
| $37.5M | 0.07% |
1,253,587
-49,467
| -4% | -$1.48M |
|
229
Astec Industries
ASTE
$1.08B
| $36.6M | 0.06% |
832,980
-49,461
| -6% | -$2.17M |
|
|
CCG
230
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $36.1M | 0.06% |
4,154,648
-163,899
| -4% | -$1.42M |
|
231
Fresh Del Monte Produce
FDP
$1.72B
| $35.9M | 0.06% |
1,303,786
+842,450
| +183% | +$23.2M |
|
232
LiveRamp
RAMP
$1.86B
| $35.9M | 0.06% |
1,044,148
+365,352
| +54% | +$12.6M |
|
|
ROSE
233
DELISTED
ROSETTA RESOURCES INC
ROSE
| $35M | 0.06% |
752,255
+7,977
| +1% | +$372K |
|
|
PKD
234
DELISTED
Parker Drilling Company
PKD
| $35M | 0.06% |
329,255
-12,990
| -4% | -$1.38M |
|
235
Alnylam Pharmaceuticals
ALNY
$59.2B
| $34.8M | 0.06% |
518,883
+75,161
| +17% | +$5.05M |
|
236
Onto Innovation
ONTO
$5.1B
| $34.6M | 0.06% |
1,926,183
-75,990
| -4% | -$1.37M |
|
|
ULTI
237
DELISTED
Ultimate Software Group Inc
ULTI
| $34.6M | 0.06% |
252,234
+118,413
| +88% | +$16.2M |
|
|
KEG
238
DELISTED
KEY ENERGY SERVICES INC
KEG
| $34.1M | 0.06% |
3,691,458
-146,369
| -4% | -$1.35M |
|
|
WIRE
239
DELISTED
Encore Wire Corp
WIRE
| $34M | 0.06% |
700,577
-27,588
| -4% | -$1.34M |
|
240
Pricesmart
PSMT
$3.38B
| $32.1M | 0.06% |
318,368
+86,899
| +38% | +$8.77M |
|
|
TXTR
241
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32M | 0.06% |
1,270,619
+262,648
| +26% | +$6.62M |
|
242
EQT Corp
EQT
$32.2B
| $30.7M | 0.05% |
581,124
+188,265
| +48% | +$9.94M |
|
|
ELNK
243
DELISTED
EarthLink Holdings Corp.
ELNK
| $29.4M | 0.05% |
+8,157,040
| New | +$29.4M |
|
|
DATA
244
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 0.05% |
370,135
+3,918
| +1% | +$298K |
|
|
ANH
245
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $28.1M | 0.05% |
5,666,580
-224,199
| -4% | -$1.11M |
|
|
CGI
246
DELISTED
Celadon Group Inc
CGI
| $27.9M | 0.05% |
1,160,727
-46,082
| -4% | -$1.11M |
|
|
CJES
247
DELISTED
C&J ENERGY SVCS LTD
CJES
| $27.7M | 0.05% |
951,137
-91,934
| -9% | -$2.68M |
|
248
RH
RH
$4.7B
| $26.1M | 0.05% |
354,858
+30,797
| +10% | +$2.27M |
|
249
Merit Medical Systems
MMSI
$5.51B
| $26M | 0.05% |
1,816,045
-109,354
| -6% | -$1.56M |
|
250
Sensient Technologies
SXT
$4.79B
| $25.8M | 0.05% |
458,221
-18,229
| -4% | -$1.03M |
|