Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
226
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $39.1M | 0.07% |
1,644,312
-85,892
| -5% | -$2.04M |
|
|
PKD
227
DELISTED
Parker Drilling Company
PKD
| $38.8M | 0.07% |
396,292
+67,037
| +20% | +$6.56M |
|
228
Onto Innovation
ONTO
$5B
| $38.2M | 0.07% |
2,091,456
+165,273
| +9% | +$3.02M |
|
229
MKS Inc. Common Stock
MKSI
$6.83B
| $37.2M | 0.06% |
1,191,362
-62,225
| -5% | -$1.94M |
|
230
Alnylam Pharmaceuticals
ALNY
$59.4B
| $36.3M | 0.06% |
574,858
+55,975
| +11% | +$3.54M |
|
231
Axon Enterprise
AXON
$57.3B
| $34.8M | 0.06% |
2,615,019
+258,415
| +11% | +$3.44M |
|
|
CCG
232
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $34.2M | 0.06% |
3,948,559
-206,089
| -5% | -$1.78M |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $32.7M | 0.06% |
665,866
-34,711
| -5% | -$1.7M |
|
234
RH
RH
$4.41B
| $32.3M | 0.06% |
346,857
-8,001
| -2% | -$744K |
|
|
TXTR
235
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32.2M | 0.06% |
1,360,600
+89,981
| +7% | +$2.13M |
|
|
KEG
236
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.1M | 0.06% |
3,516,074
-175,384
| -5% | -$1.6M |
|
237
Pricesmart
PSMT
$3.37B
| $31.5M | 0.05% |
361,398
+43,030
| +14% | +$3.75M |
|
|
ANH
238
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $30.9M | 0.05% |
5,986,656
+320,076
| +6% | +$1.65M |
|
|
LOCK
239
DELISTED
LifeLock, Inc.
LOCK
| $30.9M | 0.05% |
2,210,737
-50,749
| -2% | -$708K |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $30.8M | 0.05% |
431,193
+61,058
| +16% | +$4.36M |
|
|
NATI
241
DELISTED
National Instruments Corp
NATI
| $30.3M | 0.05% |
+934,073
| New | +$30.3M |
|
242
Bristol-Myers Squibb
BMY
$95B
| $29.8M | 0.05% |
614,503
-181,787
| -23% | -$8.82M |
|
243
Alamos Gold
AGI
$13.3B
| $28.9M | 0.05% |
2,854,300
+1,056,691
| +59% | +$10.7M |
|
|
ELNK
244
DELISTED
EarthLink Holdings Corp.
ELNK
| $28.8M | 0.05% |
7,752,458
-404,582
| -5% | -$1.51M |
|
245
Astec Industries
ASTE
$1.07B
| $28.4M | 0.05% |
646,337
-186,643
| -22% | -$8.19M |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $27.9M | 0.05% |
561,301
-477,009
| -46% | -$23.7M |
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.3M | 0.05% |
2,019,711
-44,278
| -2% | -$599K |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $26.8M | 0.05% |
741,193
-956,483
| -56% | -$34.6M |
|
|
RTEC
249
DELISTED
Rudolph Technologies Inc
RTEC
| $26.4M | 0.05% |
2,675,231
+444,984
| +20% | +$4.4M |
|
250
Merit Medical Systems
MMSI
$5.46B
| $26.1M | 0.05% |
1,726,012
-90,033
| -5% | -$1.36M |
|