Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
Cap. Flow
+$46.6B
Cap. Flow %
100%
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Financials 17.33%
3 Industrials 12.84%
4 Healthcare 11.74%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKSI icon
276
MKS Inc. Common Stock
MKSI
$6.85B
$19.8M 0.04%
+746,200
New +$19.8M
GNMK
277
DELISTED
GenMark Diagnostics, Inc
GNMK
$19.8M 0.04%
+1,913,790
New +$19.8M
RH icon
278
RH
RH
$4.15B
$19.4M 0.04%
+258,400
New +$19.4M
HTWR
279
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$19.3M 0.04%
+202,825
New +$19.3M
MLI icon
280
Mueller Industries
MLI
$10.6B
$18.6M 0.04%
+369,100
New +$18.6M
PRLB icon
281
Protolabs
PRLB
$1.17B
$18.3M 0.04%
+282,000
New +$18.3M
RTEC
282
DELISTED
Rudolph Technologies Inc
RTEC
$18.1M 0.04%
+1,620,480
New +$18.1M
TYL icon
283
Tyler Technologies
TYL
$23.9B
$18.1M 0.04%
+264,200
New +$18.1M
TPC
284
Tutor Perini Corporation
TPC
$3.12B
$18M 0.04%
+993,000
New +$18M
CRAI icon
285
CRA International
CRAI
$1.27B
$17.5M 0.04%
+945,745
New +$17.5M
HMSY
286
DELISTED
HMS Holdings Corp.
HMSY
$16.8M 0.04%
+721,849
New +$16.8M
DECK icon
287
Deckers Outdoor
DECK
$18.2B
$16.7M 0.04%
+330,950
New +$16.7M
MR
288
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$15.8M 0.03%
+423,157
New +$15.8M
TS icon
289
Tenaris
TS
$18.6B
$15.6M 0.03%
+387,421
New +$15.6M
BNNY
290
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$15.6M 0.03%
+363,861
New +$15.6M
TUMI
291
DELISTED
TUMI HLDGS INC COM
TUMI
$15M 0.03%
+625,806
New +$15M
BRSS
292
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14.9M 0.03%
+1,124,900
New +$14.9M
CHRD icon
293
Chord Energy
CHRD
$6.39B
$14.8M 0.03%
+381,500
New +$14.8M
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.3M 0.03%
+258,400
New +$14.3M
PSMT icon
295
Pricesmart
PSMT
$3.32B
$14.1M 0.03%
+160,700
New +$14.1M
XONE
296
DELISTED
The ExOne Company
XONE
$13.7M 0.03%
+222,600
New +$13.7M
TISI icon
297
Team
TISI
$84.3M
$13.5M 0.03%
+357,516
New +$13.5M
AVD icon
298
American Vanguard Corp
AVD
$154M
$13M 0.03%
+554,800
New +$13M
CJES
299
DELISTED
C&J ENERGY SVCS LTD
CJES
$13M 0.03%
+669,900
New +$13M
EWT icon
300
iShares MSCI Taiwan ETF
EWT
$6.03B
$12.2M 0.03%
+920,164
New +$12.2M