Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integra LifeSciences
IART
$1.18B
| $15.1M | 0.03% | 357,538 +169,898 | +91% | +$7.16M |
|
|
ENIA
227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.2M | 0.03% | +1,366,451 | New | +$14.2M |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.03% | 207,832 +4,420 | +2% | +$287K |
|
229
Halozyme
HALO
$8.56B
| $13.4M | 0.03% | +1,035,837 | New | +$13.4M |
|
230
Sherwin-Williams
SHW
$91.2B
| $13.3M | 0.03% | 42,894 +62 | +0.1% | +$19.2K |
|
231
Penumbra
PEN
$10.6B
| $12.4M | 0.02% | 148,180 -7,272 | -5% | -$607K |
|
232
EPAM Systems
EPAM
$9.82B
| $12.1M | 0.02% | 160,384 +1,421 | +0.9% | +$107K |
|
|
SUPV
233
Grupo Supervielle
SUPV
$686M
| $11.6M | 0.02% | 682,634 +5,187 | +0.8% | +$88.2K |
|
234
Adobe
ADBE
$151B
| $10.7M | 0.02% | +82,534 | New | +$10.7M |
|
|
CUB
235
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.02% | 196,265 -11,067 | -5% | -$584K |
|
236
Copa Holdings
CPA
$4.83B
| $10.3M | 0.02% | 91,701 +5,802 | +7% | +$651K |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.02% | 186,697 -211,252 | -53% | -$11.6M |
|
238
Match Group
MTCH
$8.98B
| $9.83M | 0.02% | 601,903 -29,851 | -5% | -$487K |
|
239
Amplify Energy
AMPY
$165M
| $9.45M | 0.02% | 512,050 | – | – |
|
240
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $6.66M | 0.01% | 205,926 -31,204 | -13% | -$1.01M |
|
|
GOOS
241
Canada Goose Holdings
GOOS
$1.26B
| $5.54M | 0.01% | +347,000 | New | +$5.54M |
|
242
ICICI Bank
IBN
$113B
| $3.79M | 0.01% | 440,164 -2,501 | -0.6% | -$21.5K |
|
243
Pampa Energía
PAM
$3.67B
| $3.73M | 0.01% | 68,733 -27,154 | -28% | -$1.47M |
|
244
YPF
YPF
$12B
| $3.33M | 0.01% | +137,301 | New | +$3.33M |
|
|
NOAH
245
Noah Holdings
NOAH
$824M
| $3.24M | 0.01% | 127,622 -1,962 | -2% | -$49.8K |
|
246
OGE Energy
OGE
$8.99B
| $3M | 0.01% | 85,725 -2,828,775 | -97% | -$99M |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $2.16M | ﹤0.01% | 80,770 -152,955 | -65% | -$4.09M |
|
|
AENZ
248
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.33M | ﹤0.01% | 423,944 +250,743 | +145% | +$785K |
|
249
Albemarle
ALB
$9.99B
| $1.23M | ﹤0.01% | +11,641 | New | +$1.23M |
|
250
Dr. Reddy's Laboratories
RDY
$11.8B
| $546K | ﹤0.01% | 13,594 | – | – |
|