Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.25%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$288M |
| 2 |
FRC
First Republic Bank
FRC
|
$211M |
| 3 |
Diamondback Energy
FANG
|
$149M |
| 4 |
Progressive
PGR
|
$147M |
| 5 |
BWX Technologies
BWXT
|
$136M |
Top Sells
| 1 |
Electronic Arts
EA
|
$314M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
NVIDIA
NVDA
|
$193M |
| 4 |
Boston Scientific
BSX
|
$161M |
| 5 |
Tenaris
TS
|
$160M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glaukos
GKOS
$5.17B
| $14M | 0.03% |
338,461
-12,683
| -4% | -$526K |
|
|
SUPV
227
Grupo Supervielle
SUPV
$688M
| $13.6M | 0.03% |
749,773
+67,139
| +10% | +$1.21M |
|
|
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.9M | 0.02% |
422,455
-68,654
| -14% | -$2.09M |
|
229
Halozyme
HALO
$8.59B
| $12.8M | 0.02% |
998,407
-37,430
| -4% | -$480K |
|
230
Copa Holdings
CPA
$4.86B
| $12.6M | 0.02% |
107,321
+15,620
| +17% | +$1.83M |
|
231
Penumbra
PEN
$10.9B
| $12.5M | 0.02% |
142,838
-5,342
| -4% | -$469K |
|
232
Antero Midstream
AM
$8.65B
| $12.4M | 0.02% |
+564,845
| New | +$12.4M |
|
233
Match Group
MTCH
$9B
| $12.2M | 0.02% |
701,274
+99,371
| +17% | +$1.73M |
|
234
EPAM Systems
EPAM
$9.36B
| $11.7M | 0.02% |
139,461
-20,923
| -13% | -$1.76M |
|
235
Adobe
ADBE
$146B
| $11.4M | 0.02% |
80,825
-1,709
| -2% | -$242K |
|
236
Brady Corp
BRC
$3.92B
| $11.1M | 0.02% |
328,429
-125,816
| -28% | -$4.27M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $10.8M | 0.02% |
+66,679
| New | +$10.8M |
|
|
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.02% |
+2,843,643
| New | +$10.4M |
|
239
Hubbell
HUBB
$23.2B
| $9.6M | 0.02% |
84,789
-177,934
| -68% | -$20.1M |
|
|
CUB
240
DELISTED
Cubic Corporation
CUB
| $8.77M | 0.02% |
189,365
-6,900
| -4% | -$319K |
|
241
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $6.99M | 0.01% |
207,864
+1,938
| +0.9% | +$65.1K |
|
|
GOOS
242
Canada Goose Holdings
GOOS
$1.27B
| $6.57M | 0.01% |
332,496
-14,504
| -4% | -$286K |
|
243
Amplify Energy
AMPY
$161M
| $6.49M | 0.01% |
512,050
| – | – |
|
244
Novanta
NOVT
$4.15B
| $4.45M | 0.01% |
+123,603
| New | +$4.45M |
|
245
ICICI Bank
IBN
$114B
| $4.3M | 0.01% |
479,178
-5,002
| -1% | -$44.9K |
|
246
YPF
YPF
$12.1B
| $4.06M | 0.01% |
185,205
+47,904
| +35% | +$1.05M |
|
|
NOAH
247
Noah Holdings
NOAH
$819M
| $3.63M | 0.01% |
126,531
-1,091
| -0.9% | -$31.3K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $1.27M | ﹤0.01% |
20,435
-187,397
| -90% | -$11.6M |
|
|
AENZ
249
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.18M | ﹤0.01% |
120,845
-20,470
| -14% | -$200K |
|
250
Lamb Weston
LW
$7.77B
| $886K | ﹤0.01% |
+20,124
| New | +$886K |
|