Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
251
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $25.5M | 0.05% |
5,330,312
-656,344
| -11% | -$3.14M |
|
252
Forward Air
FWRD
$935M
| $25.2M | 0.04% |
+561,689
| New | +$25.2M |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.04% |
656,642
-9,224
| -1% | -$342K |
|
254
SPS Commerce
SPSC
$4.15B
| $23.4M | 0.04% |
880,528
+359,550
| +69% | +$9.56M |
|
255
Noodles & Co
NDLS
$32M
| $22.9M | 0.04% |
1,192,838
-58,792
| -5% | -$1.13M |
|
256
Powell Industries
POWL
$3.27B
| $22.7M | 0.04% |
+554,540
| New | +$22.7M |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $22.5M | 0.04% |
237,505
+122,067
| +106% | +$11.6M |
|
|
CCG
258
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $22.5M | 0.04% |
3,516,265
-432,294
| -11% | -$2.77M |
|
259
America's Car Mart
CRMT
$302M
| $21.9M | 0.04% |
552,788
-67,795
| -11% | -$2.68M |
|
|
ELNK
260
DELISTED
EarthLink Holdings Corp.
ELNK
| $21.7M | 0.04% |
6,354,646
-1,397,812
| -18% | -$4.78M |
|
|
BBT
261
Beacon Financial Corporation
BBT
$2.23B
| $21.6M | 0.04% |
920,691
+25,694
| +3% | +$604K |
|
262
American Eagle Outfitters
AEO
$3.26B
| $21.6M | 0.04% |
1,486,175
-182,403
| -11% | -$2.65M |
|
|
RTEC
263
DELISTED
Rudolph Technologies Inc
RTEC
| $21.6M | 0.04% |
2,381,807
-293,424
| -11% | -$2.66M |
|
264
Five Below
FIVE
$8.43B
| $21.5M | 0.04% |
542,423
-26,819
| -5% | -$1.06M |
|
|
LXK
265
DELISTED
Lexmark Intl Inc
LXK
| $21.4M | 0.04% |
502,773
-3,477,564
| -87% | -$148M |
|
266
Merit Medical Systems
MMSI
$5.46B
| $21.1M | 0.04% |
1,775,683
+49,671
| +3% | +$590K |
|
267
Shutterstock
SSTK
$730M
| $20.8M | 0.04% |
291,567
-14,415
| -5% | -$1.03M |
|
268
Sensient Technologies
SXT
$4.79B
| $20.3M | 0.04% |
387,867
-47,693
| -11% | -$2.5M |
|
269
Alamos Gold
AGI
$13.3B
| $20.2M | 0.04% |
2,536,587
-317,713
| -11% | -$2.53M |
|
|
CYS
270
DELISTED
CYS Investments Inc.
CYS
| $19.9M | 0.04% |
2,420,619
-297,599
| -11% | -$2.45M |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $19.6M | 0.03% |
396,116
+203,758
| +106% | +$10.1M |
|
|
CGI
272
DELISTED
Celadon Group Inc
CGI
| $19.1M | 0.03% |
982,305
-120,616
| -11% | -$2.35M |
|
273
Darling Ingredients
DAR
$4.99B
| $19M | 0.03% |
1,036,695
-1,045,151
| -50% | -$19.1M |
|
274
LiveRamp
RAMP
$1.82B
| $18.8M | 0.03% |
1,133,138
-55,834
| -5% | -$924K |
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.03% |
1,305,307
+831,429
| +175% | +$11.7M |
|