Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.8B
AUM Growth
+$55.8B
(+7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
186
Reduced
127
Closed
35
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$377M |
| 2 |
Televisa
TV
|
$376M |
| 3 |
BorgWarner
BWA
|
$239M |
| 4 |
Aramark
ARMK
|
$198M |
| 5 |
Teradata
TDC
|
$196M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$357M |
| 2 |
Schlumberger
SLB
|
$258M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$206M |
| 4 |
Owens Corning
OC
|
$187M |
| 5 |
Parker-Hannifin
PH
|
$170M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.15B
| $21.8M | 0.04% |
324,061
+15,422
| +5% | +$1.04M |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8M | 0.04% |
323,784
+15,345
| +5% | +$1.03M |
|
|
AVTA
278
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.5M | 0.04% |
736,202
+39,741
| +6% | +$1.16M |
|
279
Comfort Systems
FIX
$24.6B
| $21.2M | 0.04% |
1,091,970
-265,949
| -20% | -$5.16M |
|
280
Acadia Healthcare
ACHC
$2.17B
| $20.5M | 0.04% |
433,492
+20,848
| +5% | +$987K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $20.5M | 0.04% |
133,821
+31,577
| +31% | +$4.84M |
|
282
CACI
CACI
$10.6B
| $20.4M | 0.04% |
278,898
-31,013
| -10% | -$2.27M |
|
283
EQT Corp
EQT
$32.7B
| $19.2M | 0.03% |
213,859
+82,038
| +62% | +$7.37M |
|
|
NOAH
284
Noah Holdings
NOAH
$811M
| $19M | 0.03% |
1,054,507
+18,565
| +2% | +$334K |
|
285
Icon
ICLR
$13.8B
| $18.8M | 0.03% |
465,734
-71,730
| -13% | -$2.9M |
|
286
Five Below
FIVE
$8.26B
| $18.5M | 0.03% |
428,230
+21,327
| +5% | +$921K |
|
287
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $18.3M | 0.03% |
777,480
-749,374
| -49% | -$17.6M |
|
288
CRA International
CRAI
$1.27B
| $18.1M | 0.03% |
914,490
-23,076
| -2% | -$457K |
|
|
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $18M | 0.03% |
1,090,009
-27,577
| -2% | -$456K |
|
|
TUMI
290
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.7M | 0.03% |
784,197
+36,594
| +5% | +$825K |
|
291
Skechers
SKX
$9.49B
| $17.6M | 0.03% |
530,694
-617,755
| -54% | -$20.5M |
|
292
Tenaris
TS
$18.6B
| $17.5M | 0.03% |
400,910
+6,776
| +2% | +$296K |
|
293
PROS Holdings
PRO
$735M
| $17.2M | 0.03% |
430,716
+20,129
| +5% | +$803K |
|
294
Geospace Technologies
GEOS
$239M
| $17.2M | 0.03% |
180,923
+21,755
| +14% | +$2.06M |
|
|
AENZ
295
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $16.8M | 0.03% |
793,002
+328,025
| +71% | +$6.96M |
|
|
BNFT
296
DELISTED
Benefitfocus, Inc.
BNFT
| $16.5M | 0.03% |
+286,422
| New | +$16.5M |
|
|
AUQ
297
DELISTED
AURICO GOLD INC COM
AUQ
| $16.3M | 0.03% |
4,446,621
-105,682
| -2% | -$387K |
|
298
Shutterstock
SSTK
$724M
| $16.1M | 0.03% |
192,771
+111,771
| +138% | +$9.35M |
|
299
IMAX
IMAX
$1.58B
| $15.9M | 0.03% |
539,256
+95,256
| +21% | +$2.81M |
|
|
MR
300
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.5M | 0.03% |
427,480
-2,849
| -0.7% | -$104K |
|