Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.04% | 77,872 -29,659 | -28% | -$8.12M |
|
227
Danaher
DHR
$147B
| $20.7M | 0.04% | 156,486 -246,145 | -61% | -$32.5M |
|
228
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.3M | 0.04% | 66,383 +33,080 | +99% | +$10.1M |
|
229
Ambarella
AMBA
$3.5B
| $20.1M | 0.04% | 465,970 +4,434 | +1% | +$192K |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.04% | 225,769 +1,380 | +0.6% | +$120K |
|
231
Varonis Systems
VRNS
$6.61B
| $19.2M | 0.04% | +322,326 | New | +$19.2M |
|
232
WEX
WEX
$5.87B
| $19M | 0.04% | +98,970 | New | +$19M |
|
|
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.04% | 155,641 -295,854 | -66% | -$35.9M |
|
234
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.04% | 95,366 -96,017 | -50% | -$18.3M |
|
|
COHR
235
DELISTED
Coherent Inc
COHR
| $18.2M | 0.04% | 128,414 +4,842 | +4% | +$686K |
|
236
Texas Instruments
TXN
$184B
| $17.7M | 0.04% | +167,269 | New | +$17.7M |
|
237
Dolby
DLB
$6.87B
| $16.5M | 0.03% | 261,999 -7,421 | -3% | -$467K |
|
|
RDUS
238
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.03% | 705,574 +7,872 | +1% | +$157K |
|
239
Tactile Systems Technology
TCMD
$297M
| $13.8M | 0.03% | 261,722 +2,615 | +1% | +$138K |
|
240
ServiceNow
NOW
$190B
| $13.2M | 0.03% | 53,686 +5,581 | +12% | +$1.38M |
|
241
LiveRamp
RAMP
$1.83B
| $12.9M | 0.03% | +236,527 | New | +$12.9M |
|
242
Agios Pharmaceuticals
AGIO
$2.19B
| $12M | 0.02% | 177,410 +79,011 | +80% | +$5.33M |
|
243
Salesforce
CRM
$245B
| $10.3M | 0.02% | 64,743 -36,746 | -36% | -$5.82M |
|
244
Teva Pharmaceuticals
TEVA
$21.1B
| $9.75M | 0.02% | 621,954 +241,219 | +63% | +$3.78M |
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $7.97M | 0.02% | +142,854 | New | +$7.97M |
|
246
SolarEdge
SEDG
$2.01B
| $7.46M | 0.01% | 198,011 +75,362 | +61% | +$2.84M |
|
|
XENT
247
DELISTED
Intersect ENT, Inc
XENT
| $7.12M | 0.01% | 221,505 +80,125 | +57% | +$2.58M |
|
248
LivaNova
LIVN
$3.08B
| $6.84M | 0.01% | 70,300 +27,740 | +65% | +$2.7M |
|
249
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $6.8M | 0.01% | 179,418 +11,003 | +7% | +$417K |
|
250
Radware
RDWR
$1.08B
| $6.45M | 0.01% | +247,010 | New | +$6.45M |
|