Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$273M |
| 3 |
Xcel Energy
XEL
|
$237M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
| 5 |
AGNC Investment
AGNC
|
$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Liberty Global Class A
LBTYA
|
$205M |
| 3 |
Mettler-Toledo International
MTD
|
$201M |
| 4 |
Trip.com Group
TCOM
|
$171M |
| 5 |
Incyte
INCY
|
$150M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $25.4M | 0.04% |
2,230,247
-88,366
| -4% | -$1.01M |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $24.9M | 0.04% |
2,935,750
-115,788
| -4% | -$981K |
|
|
TBI
253
Trueblue
TBI
$175M
| $24.9M | 0.04% |
849,308
-362,415
| -30% | -$10.6M |
|
254
Orion Group Holdings
ORN
$301M
| $24.8M | 0.04% |
1,974,199
-108,073
| -5% | -$1.36M |
|
255
Five Below
FIVE
$8.46B
| $24.8M | 0.04% |
582,717
+154,487
| +36% | +$6.56M |
|
|
ZQK
256
DELISTED
QUICKSILVER,INC.
ZQK
| $24.6M | 0.04% |
3,279,152
+378,101
| +13% | +$2.84M |
|
257
Intrepid Potash
IPI
$379M
| $24.5M | 0.04% |
158,528
-6,270
| -4% | -$969K |
|
258
Regis Corp
RGS
$58.9M
| $23.9M | 0.04% |
87,146
-13,692
| -14% | -$3.75M |
|
|
CYS
259
DELISTED
CYS Investments Inc.
CYS
| $23.6M | 0.04% |
2,860,674
-112,777
| -4% | -$932K |
|
|
DF
260
DELISTED
Dean Foods Company
DF
| $22.9M | 0.04% |
+1,479,024
| New | +$22.9M |
|
|
REMY
261
DELISTED
REMY INTL INC NEW COMMON
REMY
| $22.4M | 0.04% |
948,880
-40,751
| -4% | -$963K |
|
|
CKH
262
DELISTED
Seacor Holdings Inc.
CKH
| $22.1M | 0.04% |
264,386
-10,508
| -4% | -$878K |
|
263
American Vanguard Corp
AVD
$159M
| $21.5M | 0.04% |
993,066
-40,989
| -4% | -$887K |
|
264
Shutterstock
SSTK
$713M
| $21.2M | 0.04% |
292,151
+99,380
| +52% | +$7.22M |
|
265
Owens & Minor
OMI
$434M
| $21.1M | 0.04% |
603,599
-24,007
| -4% | -$841K |
|
|
GNMK
266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.5M | 0.04% |
2,063,989
-235,346
| -10% | -$2.34M |
|
|
TAL
267
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $20.1M | 0.04% |
468,482
-18,779
| -4% | -$805K |
|
|
BBT
268
Beacon Financial Corporation
BBT
$2.26B
| $20M | 0.04% |
772,105
-30,608
| -4% | -$792K |
|
269
Benchmark Electronics
BHE
$1.45B
| $19.4M | 0.03% |
857,170
-434,171
| -34% | -$9.83M |
|
270
Icon
ICLR
$13.6B
| $19.3M | 0.03% |
406,514
-59,220
| -13% | -$2.82M |
|
|
TPC
271
Tutor Perini Corporation
TPC
$3.3B
| $19.2M | 0.03% |
669,816
-327,974
| -33% | -$9.4M |
|
272
MakeMyTrip
MMYT
$9.56B
| $19M | 0.03% |
+700,503
| New | +$19M |
|
|
AUQ
273
DELISTED
AURICO GOLD INC COM
AUQ
| $18.6M | 0.03% |
4,277,097
-169,524
| -4% | -$737K |
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $18.6M | 0.03% |
409,539
-16,252
| -4% | -$737K |
|
275
America's Car Mart
CRMT
$299M
| $18.4M | 0.03% |
502,363
+269,480
| +116% | +$9.9M |
|