Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
226
DELISTED
Ultratech Inc.
UTEK
| $20M | 0.04% |
1,074,931
-906,883
| -46% | -$16.8M |
|
227
JPMorgan Chase
JPM
$809B
| $19.5M | 0.04% |
287,380
+14,179
| +5% | +$961K |
|
|
JBTM
228
JBT Marel Corporation
JBTM
$7.35B
| $19.5M | 0.04% |
517,724
+134,244
| +35% | +$5.05M |
|
|
SCAI
229
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $18.9M | 0.03% |
492,516
-75,317
| -13% | -$2.89M |
|
230
MKS Inc. Common Stock
MKSI
$7.02B
| $18.9M | 0.03% |
497,249
-90,980
| -15% | -$3.45M |
|
231
MakeMyTrip
MMYT
$9.56B
| $18.6M | 0.03% |
945,863
+110,693
| +13% | +$2.18M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $18.2M | 0.03% |
409,986
-75,032
| -15% | -$3.32M |
|
|
KATE
233
DELISTED
Kate Spade & Company
KATE
| $18.1M | 0.03% |
838,865
-4,427,055
| -84% | -$95.4M |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.03% |
889,300
-162,712
| -15% | -$3.27M |
|
235
Park Aerospace
PKE
$380M
| $17.8M | 0.03% |
928,981
-169,994
| -15% | -$3.26M |
|
|
ININ
236
DELISTED
Interactive Intelligence Group, inc.
ININ
| $16.7M | 0.03% |
375,779
+33,561
| +10% | +$1.49M |
|
|
JMEI
237
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $16.7M | 0.03% |
72,921
-66,477
| -48% | -$15.2M |
|
238
PTC Therapeutics
PTCT
$4.55B
| $16.6M | 0.03% |
345,348
+162,324
| +89% | +$7.81M |
|
239
Woodward
WWD
$14.6B
| $16.4M | 0.03% |
298,262
-54,544
| -15% | -$3M |
|
240
NeoGenomics
NEO
$1.03B
| $16.1M | 0.03% |
2,984,950
-437,958
| -13% | -$2.37M |
|
241
IMAX
IMAX
$1.6B
| $16M | 0.03% |
397,331
-58,380
| -13% | -$2.35M |
|
242
LyondellBasell Industries
LYB
$17.7B
| $15.8M | 0.03% |
152,651
-383,474
| -72% | -$39.7M |
|
243
LiveRamp
RAMP
$1.86B
| $15.7M | 0.03% |
890,408
-130,325
| -13% | -$2.29M |
|
244
Advance Auto Parts
AAP
$3.63B
| $15.5M | 0.03% |
97,273
+41,032
| +73% | +$6.54M |
|
|
ANK
245
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $15.3M | 0.03% |
221,910
-54,946
| -20% | -$3.8M |
|
246
RenaissanceRe
RNR
$11.3B
| $14.6M | 0.03% |
143,518
-26,256
| -15% | -$2.67M |
|
247
Onto Innovation
ONTO
$5.1B
| $14.3M | 0.03% |
886,844
-162,277
| -15% | -$2.62M |
|
248
Bristow Group
VTOL
$1.09B
| $14.3M | 0.03% |
348,847
-63,821
| -15% | -$2.61M |
|
|
DWA
249
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.2M | 0.03% |
540,130
-98,807
| -15% | -$2.61M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $14M | 0.03% |
121,360
+5,380
| +5% | +$623K |
|