Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.12%
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
|
$241M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$192M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 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 | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integra LifeSciences
IART
$1.25B
| $16.1M | 0.03% |
375,280
-36,088
| -9% | -$1.55M |
|
227
ACI Worldwide
ACIW
$5.19B
| $14.7M | 0.03% |
809,001
-77,881
| -9% | -$1.41M |
|
228
Manhattan Associates
MANH
$13B
| $13.9M | 0.03% |
263,010
-25,250
| -9% | -$1.34M |
|
229
HubSpot
HUBS
$25.7B
| $13.5M | 0.03% |
286,669
+77,150
| +37% | +$3.63M |
|
230
Glaukos
GKOS
$5.39B
| $12.7M | 0.03% |
369,893
+245,157
| +197% | +$8.41M |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $12.1M | 0.03% |
203,412
-831
| -0.4% | -$49.6K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.03% |
125,386
-593,916
| -83% | -$57.3M |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.02% |
382,651
-36,917
| -9% | -$1.14M |
|
234
IMAX
IMAX
$1.6B
| $11.6M | 0.02% |
368,301
-35,663
| -9% | -$1.12M |
|
235
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.02% |
+128,496
| New | +$11.5M |
|
236
Match Group
MTCH
$9.18B
| $10.8M | 0.02% |
631,754
+284,218
| +82% | +$4.86M |
|
237
Amplify Energy
AMPY
$155M
| $10.6M | 0.02% |
+512,050
| New | +$10.6M |
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.02% |
237,516
-22,880
| -9% | -$1.02M |
|
239
HEICO
HEI
$44.8B
| $10.2M | 0.02% |
+324,241
| New | +$10.2M |
|
240
EPAM Systems
EPAM
$9.44B
| $10.2M | 0.02% |
158,963
+27,915
| +21% | +$1.8M |
|
|
CUB
241
DELISTED
Cubic Corporation
CUB
| $9.94M | 0.02% |
+207,332
| New | +$9.94M |
|
242
Penumbra
PEN
$11B
| $9.92M | 0.02% |
155,452
+142,744
| +1,123% | +$9.11M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $9.48M | 0.02% |
111,709
-27,817
| -20% | -$2.36M |
|
244
Novo Nordisk
NVO
$245B
| $9.23M | 0.02% |
514,748
-351,322
| -41% | -$6.3M |
|
|
SUPV
245
Grupo Supervielle
SUPV
$701M
| $8.9M | 0.02% |
677,447
+359,338
| +113% | +$4.72M |
|
246
Copa Holdings
CPA
$4.85B
| $7.8M | 0.02% |
85,899
-87,182
| -50% | -$7.92M |
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $6.48M | 0.01% |
237,130
+2,200
| +0.9% | +$60.1K |
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $5.49M | 0.01% |
+233,725
| New | +$5.49M |
|
249
Pampa Energía
PAM
$3.7B
| $3.34M | 0.01% |
95,887
-7,747
| -7% | -$270K |
|
250
ICICI Bank
IBN
$113B
| $3.32M | 0.01% |
486,932
-30,191
| -6% | -$206K |
|