Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.7B
| $16.6M | 0.03% |
288,260
+110,849
| +62% | +$6.39M |
|
227
BWX Technologies
BWXT
$15B
| $16.4M | 0.03% |
+426,820
| New | +$16.4M |
|
|
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.03% |
244,939
+80,983
| +49% | +$5.03M |
|
229
Copa Holdings
CPA
$4.86B
| $15.2M | 0.03% |
173,081
+4,496
| +3% | +$395K |
|
|
PTHN
230
DELISTED
Patheon N.V.
PTHN
| $15.2M | 0.03% |
+513,179
| New | +$15.2M |
|
231
Alnylam Pharmaceuticals
ALNY
$59.4B
| $15M | 0.03% |
221,733
-3,470
| -2% | -$235K |
|
232
Paylocity
PCTY
$9.68B
| $14.7M | 0.03% |
330,638
-4,369
| -1% | -$194K |
|
233
Ambev
ABEV
$34.1B
| $13.8M | 0.03% |
+2,262,376
| New | +$13.8M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.03% |
278,752
-3,665
| -1% | -$171K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $13M | 0.03% |
139,526
+5,409
| +4% | +$505K |
|
236
HealthEquity
HQY
$8.42B
| $13M | 0.03% |
+343,471
| New | +$13M |
|
237
AutoZone
AZO
$70.8B
| $12.2M | 0.02% |
+15,913
| New | +$12.2M |
|
238
SBA Communications
SBAC
$21B
| $12.1M | 0.02% |
+107,829
| New | +$12.1M |
|
239
HubSpot
HUBS
$24.5B
| $12.1M | 0.02% |
209,519
+50,324
| +32% | +$2.9M |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.02% |
419,568
-5,538
| -1% | -$157K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.02% |
+204,243
| New | +$11.7M |
|
242
IMAX
IMAX
$1.57B
| $11.7M | 0.02% |
403,964
-5,203
| -1% | -$151K |
|
|
RSPP
243
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 0.02% |
260,396
-5,835
| -2% | -$226K |
|
244
EPAM Systems
EPAM
$9.36B
| $9.08M | 0.02% |
131,048
+26,619
| +25% | +$1.84M |
|
|
QIWI
245
DELISTED
QIWI PLC
QIWI
| $9.04M | 0.02% |
617,664
-67,256
| -10% | -$985K |
|
246
NewMarket
NEU
$7.71B
| $8.64M | 0.02% |
20,130
+6,387
| +46% | +$2.74M |
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $7M | 0.01% |
234,930
+190,925
| +434% | +$5.69M |
|
248
Match Group
MTCH
$9B
| $6.18M | 0.01% |
+347,536
| New | +$6.18M |
|
|
SUPV
249
Grupo Supervielle
SUPV
$688M
| $4.71M | 0.01% |
318,109
+17,687
| +6% | +$262K |
|
250
Glaukos
GKOS
$5.17B
| $4.71M | 0.01% |
+124,736
| New | +$4.71M |
|