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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
+6.24%
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
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pricesmart
PSMT
$6B
| $16.2M | 0.03% |
181,615
-2,244
| -1% | -$188K |
|
|
GOOS
227
Canada Goose Holdings
GOOS
$923M
| $16M | 0.03% |
779,828
+447,332
| +135% | +$8.5M |
|
228
Antero Midstream
AM
$10.8B
| $15.5M | 0.03% |
758,750
+193,905
| +34% | +$3.87M |
|
|
ZAYO
229
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.1M | 0.03% |
438,818
-96,253
| -18% | -$3.19M |
|
230
Glaukos
GKOS
$8.95B
| $15.1M | 0.03% |
457,383
+118,922
| +35% | +$4.52M |
|
231
Copa Holdings
CPA
$6.01B
| $14.1M | 0.03% |
112,875
+5,554
| +5% | +$702K |
|
232
Johnson Controls International
JCI
$88.6B
| $13.4M | 0.02% |
+331,874
| New | +$13.4M |
|
233
Penumbra
PEN
$12.4B
| $12.7M | 0.02% |
141,041
-1,797
| -1% | -$155K |
|
234
Adobe
ADBE
$87.8B
| $12.7M | 0.02% |
84,951
+4,126
| +5% | +$616K |
|
|
XLRN
235
DELISTED
Acceleron Pharma
XLRN
| $11.9M | 0.02% |
+319,871
| New | +$11.1M |
|
|
GCP
236
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.3M | 0.02% |
369,386
-53,069
| -13% | -$1.59M |
|
237
BlackLine
BL
$1.71B
| $11.3M | 0.02% |
+331,662
| New | +$11.2M |
|
238
Wolfspeed
WOLF
$1.78B
| $11.3M | 0.02% |
+399,483
| New | +$9.94M |
|
239
CME Group
CME
$88B
| $11.2M | 0.02% |
82,654
+79,684
| +2,683% | +$10.1M |
|
240
Blackbaud
BLKB
$1.37B
| $11M | 0.02% |
125,794
-58,350
| -32% | -$5.04M |
|
|
STOR
241
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.02% |
+423,516
| New | +$10.3M |
|
242
TAL Education Group
TAL
$5.71B
| $10.4M | 0.02% |
+307,759
| New | +$8.67M |
|
243
Integra LifeSciences
IART
$1.43B
| $10.4M | 0.02% |
205,264
-139,387
| -40% | -$7.16M |
|
244
CAE Inc
CAE
$8.01B
| $9.83M | 0.02% |
+561,734
| New | +$9.47M |
|
|
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
| $9.79M | 0.02% |
78,765
-533,771
| -87% | -$73.5M |
|
|
CUB
246
DELISTED
Cubic Corporation
CUB
| $9.54M | 0.02% |
186,965
-2,400
| -1% | -$109K |
|
247
Hubbell
HUBB
$25.6B
| $9.36M | 0.02% |
80,680
-4,109
| -5% | -$471K |
|
248
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $7.61M | 0.01% |
223,027
+15,163
| +7% | +$532K |
|
|
TRVG
249
trivago
TRVG
$382M
| $6.95M | 0.01% |
+128,181
| New | +$10.8M |
|
250
YPF
YPF
$19.5B
| $4.5M | 0.01% |
202,087
+16,882
| +9% | +$348K |
|
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