Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.7B
| $15.2M | 0.03% |
512,589
+38
| +0% | +$1.13K |
|
227
LivePerson
LPSN
$86.3M
| $14.8M | 0.03% |
+783,239
| New | +$14.8M |
|
228
Starbucks
SBUX
$98.9B
| $14.7M | 0.03% |
228,553
-543,255
| -70% | -$35M |
|
|
229
Salesforce
CRM
$233B
| $13.9M | 0.03% |
101,489
-2,029,843
| -95% | -$278M |
|
230
PTC
PTC
$25.5B
| $13.1M | 0.03% |
+158,479
| New | +$13.1M |
|
|
COHR
231
DELISTED
Coherent Inc
COHR
| $13.1M | 0.03% |
123,572
-391,759
| -76% | -$41.4M |
|
232
Nice
NICE
$8.56B
| $13M | 0.03% |
+120,538
| New | +$13M |
|
233
Lamb Weston
LW
$7.77B
| $12.8M | 0.03% |
173,350
-547,855
| -76% | -$40.3M |
|
234
StoneCo
STNE
$4.42B
| $12.6M | 0.03% |
+682,910
| New | +$12.6M |
|
235
SiteOne Landscape Supply
SITE
$6.58B
| $12.4M | 0.03% |
224,844
-12,403
| -5% | -$686K |
|
|
ZUO
236
DELISTED
Zuora, Inc.
ZUO
| $12.1M | 0.03% |
666,445
-35,812
| -5% | -$650K |
|
237
Tactile Systems Technology
TCMD
$299M
| $11.8M | 0.03% |
259,107
+148,154
| +134% | +$6.75M |
|
|
RDUS
238
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | 0.03% |
697,702
-38,178
| -5% | -$630K |
|
239
Adobe
ADBE
$146B
| $10.4M | 0.02% |
+45,941
| New | +$10.4M |
|
|
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.02% |
216,145
+136,497
| +171% | +$6.55M |
|
241
Crown Castle
CCI
$41.6B
| $10.3M | 0.02% |
94,817
+38,731
| +69% | +$4.21M |
|
|
COUP
242
DELISTED
Coupa Software Incorporated
COUP
| $9.9M | 0.02% |
+157,469
| New | +$9.9M |
|
243
ServiceNow
NOW
$186B
| $8.57M | 0.02% |
+48,105
| New | +$8.57M |
|
244
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.73M | 0.02% |
33,303
+6,323
| +23% | +$1.47M |
|
|
MLNX
245
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.5M | 0.02% |
+81,179
| New | +$7.5M |
|
246
First Solar
FSLR
$21.7B
| $6.4M | 0.01% |
+150,735
| New | +$6.4M |
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $5.95M | 0.01% |
168,415
+32,808
| +24% | +$1.16M |
|
248
Teva Pharmaceuticals
TEVA
$21.2B
| $5.87M | 0.01% |
+380,735
| New | +$5.87M |
|
249
Agios Pharmaceuticals
AGIO
$2.1B
| $4.54M | 0.01% |
+98,399
| New | +$4.54M |
|
250
SolarEdge
SEDG
$2.03B
| $4.31M | 0.01% |
+122,649
| New | +$4.31M |
|