Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.38B
| $14.7M | 0.03% |
223,441
+114,313
| +105% | +$7.52M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
+269,023
| New | +$14.6M |
|
228
Paylocity
PCTY
$9.89B
| $14.5M | 0.03% |
335,007
+60,457
| +22% | +$2.61M |
|
229
Nektar Therapeutics
NKTR
$568M
| $14.3M | 0.03% |
1,002,832
+158,719
| +19% | +$2.26M |
|
230
Alnylam Pharmaceuticals
ALNY
$58.5B
| $12.5M | 0.03% |
225,203
-8,456
| -4% | -$469K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.03% |
134,117
+13,416
| +11% | +$1.21M |
|
232
IMAX
IMAX
$1.54B
| $12.1M | 0.03% |
409,167
-15,409
| -4% | -$454K |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.02% |
425,106
-16,253
| -4% | -$445K |
|
234
Manhattan Associates
MANH
$13B
| $11.4M | 0.02% |
+177,411
| New | +$11.4M |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.02% |
282,417
-1,995,625
| -88% | -$80.3M |
|
|
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.02% |
+163,956
| New | +$10.8M |
|
|
RSPP
237
DELISTED
RSP Permian, Inc.
RSPP
| $9.29M | 0.02% |
266,231
-7,851
| -3% | -$274K |
|
|
QIWI
238
DELISTED
QIWI PLC
QIWI
| $8.97M | 0.02% |
684,920
+198,033
| +41% | +$2.59M |
|
239
Copa Holdings
CPA
$4.83B
| $8.81M | 0.02% |
168,585
+137,022
| +434% | +$7.16M |
|
|
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.64M | 0.02% |
55,006
-9,417
| -15% | -$1.31M |
|
241
Vipshop
VIPS
$8.25B
| $7.18M | 0.02% |
642,984
+197,792
| +44% | +$2.21M |
|
242
HubSpot
HUBS
$25.5B
| $6.91M | 0.01% |
159,195
-4,179
| -3% | -$181K |
|
243
EPAM Systems
EPAM
$9.82B
| $6.72M | 0.01% |
104,429
+25,725
| +33% | +$1.65M |
|
244
Novo Nordisk
NVO
$251B
| $5.95M | 0.01% |
+110,545
| New | +$5.95M |
|
245
MakeMyTrip
MMYT
$9.4B
| $5.72M | 0.01% |
384,601
-169,745
| -31% | -$2.52M |
|
246
NewMarket
NEU
$7.77B
| $5.7M | 0.01% |
13,743
+1,496
| +12% | +$620K |
|
247
Nike
NKE
$114B
| $5.54M | 0.01% |
+100,329
| New | +$5.54M |
|
248
Criteo
CRTO
$1.3B
| $4.67M | 0.01% |
+101,756
| New | +$4.67M |
|
249
Cable One
CABO
$909M
| $4.56M | 0.01% |
8,921
-855
| -9% | -$437K |
|
|
SUPV
250
Grupo Supervielle
SUPV
$686M
| $3.84M | 0.01% |
+300,422
| New | +$3.84M |
|