Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 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
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LiveRamp
RAMP
$1.82B
| $25.8M | 0.04% |
1,188,972
+144,824
| +14% | +$3.14M |
|
252
Walt Disney
DIS
$214B
| $25.6M | 0.04% |
298,902
+233,222
| +355% | +$20M |
|
|
DF
253
DELISTED
Dean Foods Company
DF
| $25.5M | 0.04% |
1,447,718
-31,306
| -2% | -$551K |
|
254
Shutterstock
SSTK
$730M
| $25.4M | 0.04% |
305,982
+13,831
| +5% | +$1.15M |
|
255
America's Car Mart
CRMT
$302M
| $24.5M | 0.04% |
620,583
+118,220
| +24% | +$4.68M |
|
|
CYS
256
DELISTED
CYS Investments Inc.
CYS
| $24.5M | 0.04% |
2,718,218
-142,456
| -5% | -$1.28M |
|
257
Granite Construction
GVA
$4.74B
| $24.4M | 0.04% |
677,486
-410,290
| -38% | -$14.8M |
|
258
Sensient Technologies
SXT
$4.79B
| $24.3M | 0.04% |
435,560
-22,661
| -5% | -$1.26M |
|
|
CGI
259
DELISTED
Celadon Group Inc
CGI
| $23.5M | 0.04% |
1,102,921
-57,806
| -5% | -$1.23M |
|
260
Five Below
FIVE
$8.43B
| $22.7M | 0.04% |
569,242
-13,475
| -2% | -$538K |
|
261
Mercado Libre
MELI
$123B
| $21.8M | 0.04% |
228,577
+89,274
| +64% | +$8.52M |
|
262
American Vanguard Corp
AVD
$155M
| $21.3M | 0.04% |
1,612,827
+619,761
| +62% | +$8.19M |
|
|
REMY
263
DELISTED
REMY INTL INC NEW COMMON
REMY
| $21.1M | 0.04% |
901,817
-47,063
| -5% | -$1.1M |
|
|
BBT
264
Beacon Financial Corporation
BBT
$2.23B
| $20.8M | 0.04% |
894,997
+122,892
| +16% | +$2.85M |
|
|
TBI
265
Trueblue
TBI
$172M
| $20.4M | 0.04% |
739,713
-109,595
| -13% | -$3.02M |
|
266
Orion Group Holdings
ORN
$304M
| $20.3M | 0.04% |
1,874,278
-99,921
| -5% | -$1.08M |
|
|
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% | +$2.85M |
|
|
TAL
269
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.8M | 0.03% |
445,284
-23,198
| -5% | -$1.03M |
|
|
PRMW
270
DELISTED
Primo Water Corporation
PRMW
| $19.7M | 0.03% |
2,790,140
-145,610
| -5% | -$1.03M |
|
|
SFLY
271
DELISTED
Shutterfly, Inc.
SFLY
| $19.7M | 0.03% |
+458,025
| New | +$19.7M |
|
|
LDR
272
DELISTED
Landauer Inc
LDR
| $19.7M | 0.03% |
469,407
+59,868
| +15% | +$2.51M |
|
273
Owens & Minor
OMI
$417M
| $19.5M | 0.03% |
573,365
-30,234
| -5% | -$1.03M |
|
274
Comfort Systems
FIX
$25.5B
| $19.3M | 0.03% |
1,218,881
+168,395
| +16% | +$2.66M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.03% |
345,040
-4,095,111
| -92% | -$226M |
|