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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LiveRamp
RAMP
$2.31B
| $25.8M | 0.04% |
1,188,972
+144,824
| +14% | +$3.73M |
|
252
Walt Disney
DIS
$169B
| $25.6M | 0.04% |
298,902
+233,222
| +355% | +$19M |
|
|
DF
253
DELISTED
Dean Foods Company
DF
| $25.5M | 0.04% |
1,447,718
-31,306
| -2% | -$512K |
|
254
Shutterstock
SSTK
$299M
| $25.4M | 0.04% |
305,982
+13,831
| +5% | +$1M |
|
255
America's Car Mart
CRMT
$35M
| $24.5M | 0.04% |
620,583
+118,220
| +24% | +$4.36M |
|
|
CYS
256
DELISTED
CYS Investments Inc.
CYS
| $24.5M | 0.04% |
2,718,218
-142,456
| -5% | -$1.26M |
|
257
Granite Construction
GVA
$5.46B
| $24.4M | 0.04% |
677,486
-410,290
| -38% | -$15M |
|
258
Sensient Technologies
SXT
$4.85B
| $24.3M | 0.04% |
435,560
-22,661
| -5% | -$1.23M |
|
|
CGI
259
DELISTED
Celadon Group Inc
CGI
| $23.5M | 0.04% |
1,102,921
-57,806
| -5% | -$1.3M |
|
260
Five Below
FIVE
$10.8B
| $22.7M | 0.04% |
569,242
-13,475
| -2% | -$514K |
|
261
Mercado Libre
MELI
$93.1B
| $21.8M | 0.04% |
228,577
+89,274
| +64% | +$7.81M |
|
262
American Vanguard Corp
AVD
$77.8M
| $21.3M | 0.04% |
1,612,827
+619,761
| +62% | +$10.1M |
|
|
REMY
263
DELISTED
REMY INTL INC NEW COMMON
REMY
| $21.1M | 0.04% |
901,817
-47,063
| -5% | -$1.14M |
|
|
BBT
264
Beacon Financial Corp
BBT
$2.56B
| $20.8M | 0.04% |
894,997
+122,892
| +16% | +$2.9M |
|
|
TBI
265
Trueblue
TBI
$268M
| $20.4M | 0.04% |
739,713
-109,595
| -13% | -$3M |
|
266
Orion Group Holdings
ORN
$559M
| $20.3M | 0.04% |
1,874,278
-99,921
| -5% | -$1.16M |
|
|
CKH
267
DELISTED
Seacor Holdings Inc.
CKH
| $20M | 0.03% |
251,089
-13,297
| -5% | -$1.06M |
|
|
SZYM
268
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $19.8M | 0.03% |
1,681,065
+242,047
| +17% | +$2.58M |
|
|
TAL
269
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.8M | 0.03% |
445,284
-23,198
| -5% | -$1.01M |
|
|
PRMW
270
DELISTED
Primo Water Corporation
PRMW
| $19.7M | 0.03% |
2,790,140
-145,610
| -5% | -$1.09M |
|
|
SFLY
271
DELISTED
Shutterfly, Inc.
SFLY
| $19.7M | 0.03% |
+458,025
| New | +$18.8M |
|
|
LDR
272
DELISTED
Landauer Inc
LDR
| $19.7M | 0.03% |
469,407
+59,868
| +15% | +$2.69M |
|
|
ACH
273
Accendra Health
ACH
$286M
| $19.5M | 0.03% |
573,365
-30,234
| -5% | -$1.04M |
|
274
Comfort Systems
FIX
$60.4B
| $19.3M | 0.03% |
1,218,881
+168,395
| +16% | +$2.63M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.03% |
345,040
-4,095,111
| -92% | -$208M |
|
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