Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.4B
| $22.9M | 0.04% |
138,923
+7,327
| +6% | +$1.21M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $22.9M | 0.04% |
152,690
+26,819
| +21% | +$4.02M |
|
228
Texas Instruments
TXN
$170B
| $22.8M | 0.04% |
176,366
+64,157
| +57% | +$8.29M |
|
229
LiveRamp
RAMP
$1.82B
| $22.7M | 0.04% |
528,462
+278,751
| +112% | +$12M |
|
230
Iovance Biotherapeutics
IOVA
$796M
| $22.1M | 0.04% |
1,212,548
+177,152
| +17% | +$3.22M |
|
231
TJX Companies
TJX
$157B
| $21.1M | 0.04% |
379,070
+255,991
| +208% | +$14.3M |
|
|
ORTX
232
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $20.7M | 0.04% |
174,589
+8,245
| +5% | +$979K |
|
|
ALTR
233
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.3M | 0.04% |
+585,798
| New | +$20.3M |
|
234
Marriott International Class A Common Stock
MAR
$73B
| $19.1M | 0.04% |
+153,699
| New | +$19.1M |
|
235
Fiserv
FI
$74B
| $18.9M | 0.04% |
182,758
-198,892
| -52% | -$20.6M |
|
236
Aramark
ARMK
$10.3B
| $18.9M | 0.04% |
+600,453
| New | +$18.9M |
|
|
COHR
237
DELISTED
Coherent Inc
COHR
| $18.8M | 0.04% |
122,562
+6,199
| +5% | +$953K |
|
238
Marvell Technology
MRVL
$55.3B
| $18.8M | 0.04% |
+752,822
| New | +$18.8M |
|
239
Baxter International
BAX
$12.1B
| $18.6M | 0.04% |
+212,421
| New | +$18.6M |
|
240
Mondelez International
MDLZ
$78.8B
| $18.2M | 0.03% |
+329,499
| New | +$18.2M |
|
241
Tactile Systems Technology
TCMD
$299M
| $17.8M | 0.03% |
421,444
+21,904
| +5% | +$927K |
|
|
VRAY
242
DELISTED
ViewRay, Inc.
VRAY
| $17.8M | 0.03% |
6,122,216
+2,057,751
| +51% | +$5.97M |
|
243
IPG Photonics
IPGP
$3.48B
| $17.4M | 0.03% |
128,668
+16,369
| +15% | +$2.22M |
|
244
Mesa Laboratories
MLAB
$354M
| $16.6M | 0.03% |
69,652
+3,756
| +6% | +$893K |
|
245
Radware
RDWR
$1.06B
| $16M | 0.03% |
660,262
+193,501
| +41% | +$4.69M |
|
246
PROS Holdings
PRO
$727M
| $15.8M | 0.03% |
+265,141
| New | +$15.8M |
|
|
GLUU
247
DELISTED
Glu Mobile Inc.
GLUU
| $15.7M | 0.03% |
+3,140,896
| New | +$15.7M |
|
|
COR
248
DELISTED
Coresite Realty Corporation
COR
| $15.3M | 0.03% |
125,791
+16,608
| +15% | +$2.02M |
|
249
Credicorp
BAP
$20.6B
| $14.9M | 0.03% |
71,518
-187,547
| -72% | -$39.1M |
|
250
VeriSign
VRSN
$25.9B
| $14.9M | 0.03% |
+79,030
| New | +$14.9M |
|