Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
96
Reduced
133
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.06B
| $17.6M | 0.04% |
2,160,489
-123,025
| -5% | -$1M |
|
227
MRC Global
MRC
$1.25B
| $16.4M | 0.03% |
995,851
-56,929
| -5% | -$936K |
|
228
Credicorp
BAP
$20.6B
| $15.9M | 0.03% |
69,936
-39,512
| -36% | -$8.97M |
|
229
EPAM Systems
EPAM
$9.69B
| $14.9M | 0.03% |
129,987
-10,545
| -8% | -$1.21M |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | 0.03% |
+398,022
| New | +$14.3M |
|
231
Pricesmart
PSMT
$3.33B
| $14M | 0.03% |
168,091
-9,605
| -5% | -$802K |
|
|
XLRN
232
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.8M | 0.03% |
352,286
-20,152
| -5% | -$788K |
|
233
Applied Materials
AMAT
$124B
| $13.4M | 0.03% |
240,981
-691,444
| -74% | -$38.5M |
|
234
Floor & Decor
FND
$8.45B
| $13.1M | 0.03% |
+250,650
| New | +$13.1M |
|
235
Glaukos
GKOS
$5.42B
| $13.1M | 0.03% |
423,401
-28,744
| -6% | -$886K |
|
236
CAE Inc
CAE
$8.55B
| $12.6M | 0.03% |
676,307
-27,786
| -4% | -$517K |
|
237
SiteOne Landscape Supply
SITE
$6.37B
| $11.9M | 0.02% |
154,560
+126,952
| +460% | +$9.78M |
|
238
PagSeguro Digital
PAGS
$2.66B
| $11.8M | 0.02% |
+307,445
| New | +$11.8M |
|
239
PayPal
PYPL
$66.5B
| $9.82M | 0.02% |
129,455
+30,797
| +31% | +$2.34M |
|
|
GCP
240
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.31M | 0.02% |
320,421
-3,278
| -1% | -$95.2K |
|
241
Fiserv
FI
$74.3B
| $7.09M | 0.01% |
+99,396
| New | +$7.09M |
|
242
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $6.38M | 0.01% |
180,522
-17,245
| -9% | -$610K |
|
243
Verisk Analytics
VRSK
$37.5B
| $6.26M | 0.01% |
+60,157
| New | +$6.26M |
|
244
Northrop Grumman
NOC
$83.2B
| $6.12M | 0.01% |
17,537
-15,316
| -47% | -$5.35M |
|
|
NOAH
245
Noah Holdings
NOAH
$812M
| $5.43M | 0.01% |
114,924
+2,770
| +2% | +$131K |
|
246
Electronic Arts
EA
$42B
| $4.95M | 0.01% |
+40,841
| New | +$4.95M |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $3.86M | 0.01% |
+39,216
| New | +$3.86M |
|
248
Take-Two Interactive
TTWO
$44.1B
| $3.84M | 0.01% |
39,283
-495,101
| -93% | -$48.4M |
|
249
Truist Financial
TFC
$59.8B
| $3.83M | 0.01% |
73,583
+29,508
| +67% | +$1.54M |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $3.65M | 0.01% |
57,555
-14,402
| -20% | -$912K |
|