Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vera Bradley
VRA
$57M
| $21.2M | 0.04% |
1,028,942
-8,258
| -0.8% | -$170K |
|
277
Pricesmart
PSMT
$3.32B
| $21M | 0.04% |
220,030
+59,330
| +37% | +$5.65M |
|
278
Berkshire Hills Bancorp
BHLB
$1.21B
| $20.7M | 0.04% |
825,873
+457,773
| +124% | +$11.5M |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $20.7M | 0.04% |
+2,693,519
| New | +$20.7M |
|
280
Texas Instruments
TXN
$182B
| $20M | 0.04% |
496,498
-927,070
| -65% | -$37.3M |
|
281
Quad
QUAD
$333M
| $19.9M | 0.04% |
655,269
-400,231
| -38% | -$12.2M |
|
|
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.6M | 0.04% |
1,117,586
-7,314
| -0.7% | -$128K |
|
283
RH
RH
$4.15B
| $19.6M | 0.04% |
308,639
+50,239
| +19% | +$3.18M |
|
|
MW
284
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.2M | 0.04% |
563,359
-5,041
| -0.9% | -$172K |
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19M | 0.04% |
1,025,445
+523,577
| +104% | +$9.69M |
|
286
Tenaris
TS
$18.6B
| $18.4M | 0.04% |
394,134
+6,713
| +2% | +$314K |
|
287
SAP
SAP
$310B
| $18M | 0.03% |
243,440
-314,829
| -56% | -$23.3M |
|
288
Five Below
FIVE
$8.26B
| $17.8M | 0.03% |
406,903
+146,503
| +56% | +$6.41M |
|
|
NOAH
289
Noah Holdings
NOAH
$811M
| $17.7M | 0.03% |
1,035,942
+35,363
| +4% | +$603K |
|
290
CRA International
CRAI
$1.27B
| $17.5M | 0.03% |
937,566
-8,179
| -0.9% | -$152K |
|
|
AUQ
291
DELISTED
AURICO GOLD INC COM
AUQ
| $17.3M | 0.03% |
+4,552,303
| New | +$17.3M |
|
|
HIBB
292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.3M | 0.03% |
308,439
+50,039
| +19% | +$2.81M |
|
293
Team
TISI
$84.3M
| $17M | 0.03% |
427,066
+69,550
| +19% | +$2.76M |
|
294
American Vanguard Corp
AVD
$154M
| $16.7M | 0.03% |
621,648
+66,848
| +12% | +$1.8M |
|
|
MR
295
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.7M | 0.03% |
430,329
+7,172
| +2% | +$279K |
|
|
CGI
296
DELISTED
Celadon Group Inc
CGI
| $16.4M | 0.03% |
878,350
+283,750
| +48% | +$5.3M |
|
297
Acadia Healthcare
ACHC
$2.17B
| $16.3M | 0.03% |
412,644
+67,035
| +19% | +$2.64M |
|
|
TXTR
298
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16.1M | 0.03% |
373,468
+138,868
| +59% | +$5.98M |
|
|
AVTA
299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | 0.03% |
696,461
+649,949
| +1,397% | +$14.9M |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.03% |
102,244
+16,744
| +20% | +$2.47M |
|