Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.25B
| $10.6M | 0.02% |
+314,844
| New | +$10.6M |
|
252
Generac Holdings
GNRC
$10.6B
| $10.3M | 0.02% |
277,610
-5,731
| -2% | -$213K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.02% |
120,701
-9,187
| -7% | -$785K |
|
254
Franklin Electric
FELE
$4.34B
| $10.2M | 0.02% |
316,207
-25,807
| -8% | -$830K |
|
255
Tetra Tech
TTEK
$9.48B
| $10.2M | 0.02% |
1,705,420
-301,625
| -15% | -$1.8M |
|
|
CLC
256
DELISTED
Clarcor
CLC
| $10.1M | 0.02% |
174,062
+15,762
| +10% | +$911K |
|
257
MakeMyTrip
MMYT
$9.56B
| $10M | 0.02% |
554,346
-10,302
| -2% | -$186K |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $10M | 0.02% |
191,523
+107,827
| +129% | +$5.64M |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $9.9M | 0.02% |
109,777
-24,211
| -18% | -$2.18M |
|
|
CUB
260
DELISTED
Cubic Corporation
CUB
| $9.79M | 0.02% |
245,042
-313,419
| -56% | -$12.5M |
|
261
Upbound Group
UPBD
$1.47B
| $9.74M | 0.02% |
614,602
-108,595
| -15% | -$1.72M |
|
|
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.54M | 0.02% |
+64,423
| New | +$9.54M |
|
263
Exact Sciences
EXAS
$10.2B
| $9.45M | 0.02% |
1,402,087
-27,737
| -2% | -$187K |
|
264
Paylocity
PCTY
$9.62B
| $8.99M | 0.02% |
+274,550
| New | +$8.99M |
|
265
Visteon
VC
$3.41B
| $8.69M | 0.02% |
+109,128
| New | +$8.69M |
|
266
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.27M | 0.02% |
460,130
-81,220
| -15% | -$1.46M |
|
|
KAMN
267
DELISTED
Kaman Corp
KAMN
| $7.97M | 0.02% |
186,773
-227,176
| -55% | -$9.7M |
|
|
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
| $7.96M | 0.02% |
274,082
+96,817
| +55% | +$2.81M |
|
269
DNOW Inc
DNOW
$1.67B
| $7.95M | 0.02% |
448,734
-79,210
| -15% | -$1.4M |
|
270
Owens & Minor
OMI
$434M
| $7.75M | 0.02% |
191,633
-44,232
| -19% | -$1.79M |
|
271
MSC Industrial Direct
MSM
$5.14B
| $7.42M | 0.02% |
97,257
-17,182
| -15% | -$1.31M |
|
272
Patterson-UTI
PTEN
$2.18B
| $7.21M | 0.02% |
409,294
-72,245
| -15% | -$1.27M |
|
273
HubSpot
HUBS
$25.7B
| $7.13M | 0.01% |
+163,374
| New | +$7.13M |
|
|
STRZA
274
DELISTED
Starz - Series A
STRZA
| $7.11M | 0.01% |
270,086
+65,449
| +32% | +$1.72M |
|
|
QIWI
275
DELISTED
QIWI PLC
QIWI
| $7.06M | 0.01% |
486,887
+179,142
| +58% | +$2.6M |
|