Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.19B
| $18.3M | 0.04% |
273,477
+104,323
| +62% | +$6.99M |
|
227
JPMorgan Chase
JPM
$809B
| $18.2M | 0.04% |
297,872
+10,492
| +4% | +$640K |
|
228
LiveRamp
RAMP
$1.86B
| $18M | 0.04% |
911,781
+21,373
| +2% | +$422K |
|
|
GNMK
229
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18M | 0.04% |
2,281,063
+53,665
| +2% | +$422K |
|
230
NeoGenomics
NEO
$1.03B
| $17.8M | 0.04% |
3,109,079
+124,129
| +4% | +$711K |
|
|
KAMN
231
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.04% |
494,134
-61,941
| -11% | -$2.22M |
|
|
SLH
232
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.3M | 0.04% |
320,933
+7,527
| +2% | +$406K |
|
233
Quanex
NX
$836M
| $17.2M | 0.04% |
948,368
-119,937
| -11% | -$2.18M |
|
234
ACI Worldwide
ACIW
$5.19B
| $16.8M | 0.03% |
795,547
+224,421
| +39% | +$4.74M |
|
235
AZZ Inc
AZZ
$3.51B
| $16.6M | 0.03% |
340,982
-53,838
| -14% | -$2.62M |
|
236
Powell Industries
POWL
$3.24B
| $16.5M | 0.03% |
549,349
+163,563
| +42% | +$4.92M |
|
|
SCAI
237
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.5M | 0.03% |
504,998
+12,482
| +3% | +$408K |
|
|
WIRE
238
DELISTED
Encore Wire Corp
WIRE
| $16.4M | 0.03% |
503,366
+93,380
| +23% | +$3.05M |
|
|
SGI
239
Somnigroup International Inc.
SGI
$18.3B
| $15.8M | 0.03% |
882,464
+69,080
| +8% | +$1.23M |
|
240
Park Aerospace
PKE
$380M
| $15.6M | 0.03% |
887,863
-41,118
| -4% | -$723K |
|
241
CAE Inc
CAE
$8.53B
| $15.1M | 0.03% |
1,421,411
-741,369
| -34% | -$7.86M |
|
242
IMAX
IMAX
$1.6B
| $15M | 0.03% |
444,752
+47,421
| +12% | +$1.6M |
|
243
Air Lease Corp
AL
$7.12B
| $15M | 0.03% |
484,387
+142,161
| +42% | +$4.4M |
|
244
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.03% |
122,117
+68,653
| +128% | +$8.39M |
|
245
MKS Inc. Common Stock
MKSI
$7.02B
| $14.8M | 0.03% |
441,476
-55,773
| -11% | -$1.87M |
|
|
UTEK
246
DELISTED
Ultratech Inc.
UTEK
| $14.8M | 0.03% |
922,392
-152,539
| -14% | -$2.44M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $13.6M | 0.03% |
126,122
+4,762
| +4% | +$515K |
|
|
REMY
248
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.6M | 0.03% |
464,279
-58,753
| -11% | -$1.72M |
|
249
RenaissanceRe
RNR
$11.3B
| $13.5M | 0.03% |
127,376
-16,142
| -11% | -$1.72M |
|
250
Timken Company
TKR
$5.42B
| $13.5M | 0.03% |
490,957
+124,735
| +34% | +$3.43M |
|