Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.6B
| $14.8M | 0.03% |
72,045
-30,779
| -30% | -$6.3M |
|
252
S&P Global
SPGI
$165B
| $14.6M | 0.03% |
59,613
-90,707
| -60% | -$22.2M |
|
253
Agios Pharmaceuticals
AGIO
$2.1B
| $12.6M | 0.02% |
389,596
+20,457
| +6% | +$663K |
|
254
Heron Therapeutics
HRTX
$202M
| $12M | 0.02% |
649,061
+396,894
| +157% | +$7.34M |
|
255
Descartes Systems
DSGX
$9.11B
| $11.5M | 0.02% |
285,400
+28,100
| +11% | +$1.13M |
|
256
LivaNova
LIVN
$3.18B
| $10.8M | 0.02% |
146,566
+14,648
| +11% | +$1.08M |
|
257
CME Group
CME
$96.4B
| $10.2M | 0.02% |
48,383
-122,974
| -72% | -$26M |
|
258
Kornit Digital
KRNT
$659M
| $10.1M | 0.02% |
+329,660
| New | +$10.1M |
|
259
Dolby
DLB
$6.98B
| $10M | 0.02% |
155,121
-167,413
| -52% | -$10.8M |
|
260
BlackBerry
BB
$2.26B
| $9.73M | 0.02% |
1,857,200
+851,800
| +85% | +$4.46M |
|
|
XENT
261
DELISTED
Intersect ENT, Inc
XENT
| $9.24M | 0.02% |
543,054
+178,724
| +49% | +$3.04M |
|
262
Lamb Weston
LW
$7.77B
| $9.03M | 0.02% |
+124,188
| New | +$9.03M |
|
|
MODN
263
DELISTED
MODEL N, INC.
MODN
| $9.02M | 0.02% |
+325,032
| New | +$9.02M |
|
264
Teva Pharmaceuticals
TEVA
$21.2B
| $7.94M | 0.02% |
1,154,068
+115,309
| +11% | +$793K |
|
265
Veracyte
VCYT
$2.48B
| $7.77M | 0.01% |
+323,564
| New | +$7.77M |
|
266
Vericel Corp
VCEL
$1.7B
| $7.75M | 0.01% |
511,534
+51,112
| +11% | +$774K |
|
267
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $7.67M | 0.01% |
208,895
+23,500
| +13% | +$862K |
|
|
NSTG
268
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.31M | 0.01% |
338,430
+33,585
| +11% | +$725K |
|
|
QTNT
269
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.49M | 0.01% |
20,873
+2,086
| +11% | +$648K |
|
|
MDCO
270
DELISTED
Medicines Co
MDCO
| $5.09M | 0.01% |
+101,863
| New | +$5.09M |
|
271
Tencent Music
TME
$38B
| $4.82M | 0.01% |
377,602
-6,115,063
| -94% | -$78.1M |
|
272
ICICI Bank
IBN
$114B
| $3.84M | 0.01% |
315,254
-1,844,777
| -85% | -$22.5M |
|
|
SAIL
273
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.74M | 0.01% |
199,999
+11,211
| +6% | +$210K |
|
|
DBVT
274
DBV Technologies
DBVT
$252M
| $3.12M | 0.01% |
36,261
+2,032
| +6% | +$175K |
|
275
Copa Holdings
CPA
$4.86B
| $2.52M | ﹤0.01% |
25,469
+1,518
| +6% | +$150K |
|