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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$198M |
| 4 |
Northern Trust
NTRS
|
+$153M |
| 5 |
State Street
STT
|
+$149M |
Top Sells
| 1 |
Medtronic
MDT
|
+$493M |
| 2 |
Cognizant
CTSH
|
+$389M |
| 3 |
Aptiv
APTV
|
+$257M |
| 4 |
Workday
WDAY
|
+$237M |
| 5 |
Palo Alto Networks
PANW
|
+$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integra LifeSciences
IART
$1.43B
| $16.1M | 0.03% |
375,280
-36,088
| -9% | -$1.47M |
|
227
ACI Worldwide
ACIW
$5.6B
| $14.7M | 0.03% |
809,001
-77,881
| -9% | -$1.46M |
|
228
Manhattan Associates
MANH
$9.38B
| $13.9M | 0.03% |
263,010
-25,250
| -9% | -$1.35M |
|
229
HubSpot
HUBS
$10.7B
| $13.5M | 0.03% |
286,669
+77,150
| +37% | +$4.09M |
|
230
Glaukos
GKOS
$8.95B
| $12.7M | 0.03% |
369,893
+245,157
| +197% | +$8.39M |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $12.1M | 0.03% |
203,412
-831
| -0.4% | -$47.5K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.03% |
125,386
-593,916
| -83% | -$52.9M |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.02% |
382,651
-36,917
| -9% | -$1.08M |
|
234
IMAX
IMAX
$2.12B
| $11.6M | 0.02% |
368,301
-35,663
| -9% | -$1.11M |
|
235
Sherwin-Williams
SHW
$81B
| $11.5M | 0.02% |
+128,496
| New | +$11.4M |
|
236
Match Group
MTCH
$8.94B
| $10.8M | 0.02% |
631,754
+284,218
| +82% | +$5.04M |
|
237
Amplify Energy
AMPY
$171M
| $10.6M | 0.02% |
+512,050
| New | +$10.1M |
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.02% |
237,516
-22,880
| -9% | -$947K |
|
239
HEICO Corp
HEI
$48.3B
| $10.2M | 0.02% |
+324,241
| New | +$9.74M |
|
240
EPAM Systems
EPAM
$4.41B
| $10.2M | 0.02% |
158,963
+27,915
| +21% | +$1.79M |
|
|
CUB
241
DELISTED
Cubic Corporation
CUB
| $9.94M | 0.02% |
+207,332
| New | +$9.5M |
|
242
Penumbra
PEN
$12.4B
| $9.92M | 0.02% |
155,452
+142,744
| +1,123% | +$9.54M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $9.48M | 0.02% |
111,709
-27,817
| -20% | -$2.45M |
|
|
NVO
244
Novo Nordisk
NVO
$217B
| $9.23M | 0.02% |
514,748
-351,322
| -41% | -$6.37M |
|
|
SUPV
245
Grupo Supervielle
SUPV
$845M
| $8.9M | 0.02% |
677,447
+359,338
| +113% | +$5.15M |
|
246
Copa Holdings
CPA
$6.01B
| $7.8M | 0.02% |
85,899
-87,182
| -50% | -$7.9M |
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $6.48M | 0.01% |
237,130
+2,200
| +0.9% | +$62.6K |
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $5.49M | 0.01% |
+233,725
| New | +$5.47M |
|
249
Pampa Energía
PAM
$4.52B
| $3.34M | 0.01% |
95,887
-7,747
| -7% | -$263K |
|
250
ICICI Bank
IBN
$104B
| $3.32M | 0.01% |
486,932
-30,191
| -6% | -$215K |
|
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