Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$273M |
| 3 |
Xcel Energy
XEL
|
$237M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
| 5 |
AGNC Investment
AGNC
|
$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Liberty Global Class A
LBTYA
|
$205M |
| 3 |
Mettler-Toledo International
MTD
|
$201M |
| 4 |
Trip.com Group
TCOM
|
$171M |
| 5 |
Incyte
INCY
|
$150M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $18.3M | 0.03% |
711,748
-65,732
| -8% | -$1.69M |
|
277
Open Text
OTEX
$8.51B
| $18.2M | 0.03% |
762,628
-5,619,496
| -88% | -$134M |
|
278
CRA International
CRAI
$1.29B
| $18M | 0.03% |
817,797
-96,693
| -11% | -$2.12M |
|
|
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.9M | 0.03% |
792,984
+8,787
| +1% | +$199K |
|
|
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | 0.03% |
329,193
+5,409
| +2% | +$286K |
|
281
Skechers
SKX
$9.5B
| $17.3M | 0.03% |
1,417,536
-174,546
| -11% | -$2.13M |
|
|
SZYM
282
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.7M | 0.03% |
1,439,018
+977,405
| +212% | +$11.3M |
|
|
BRSS
283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.5M | 0.03% |
1,048,505
-41,504
| -4% | -$655K |
|
284
Alamos Gold
AGI
$13.3B
| $16.2M | 0.03% |
1,797,609
+723,317
| +67% | +$6.52M |
|
285
Comfort Systems
FIX
$25.5B
| $16M | 0.03% |
1,050,486
-41,484
| -4% | -$632K |
|
286
Protolabs
PRLB
$1.2B
| $15.2M | 0.03% |
224,217
-121,119
| -35% | -$8.2M |
|
287
CONMED
CNMD
$1.69B
| $15.2M | 0.03% |
349,187
-390,133
| -53% | -$17M |
|
288
Universal Electronics
UEIC
$64.7M
| $15.1M | 0.03% |
394,464
-205,823
| -34% | -$7.9M |
|
289
IMAX
IMAX
$1.57B
| $15M | 0.03% |
548,341
+9,085
| +2% | +$248K |
|
290
eBay
EBAY
$42.5B
| $14.9M | 0.03% |
639,862
-2,829,545
| -82% | -$65.8M |
|
291
Tenaris
TS
$18.7B
| $14M | 0.02% |
315,456
-85,454
| -21% | -$3.78M |
|
|
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.9M | 0.02% |
708,260
-27,942
| -4% | -$550K |
|
293
Quad
QUAD
$336M
| $13.7M | 0.02% |
583,545
+46,179
| +9% | +$1.08M |
|
|
BNFT
294
DELISTED
Benefitfocus, Inc.
BNFT
| $13.6M | 0.02% |
289,442
+3,020
| +1% | +$142K |
|
295
Mercado Libre
MELI
$123B
| $13.2M | 0.02% |
139,303
+2,319
| +2% | +$221K |
|
|
AXAS
296
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13.2M | 0.02% |
166,183
+75,955
| +84% | +$6.02M |
|
|
TESO
297
DELISTED
Tesco Corp
TESO
| $12.8M | 0.02% |
692,997
-27,910
| -4% | -$516K |
|
|
NOAH
298
Noah Holdings
NOAH
$819M
| $12.1M | 0.02% |
838,236
-216,271
| -21% | -$3.12M |
|
|
BNNY
299
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $12M | 0.02% |
298,880
+5,095
| +2% | +$205K |
|
|
DCOM
300
DELISTED
Dime Community Bancshares
DCOM
| $11.6M | 0.02% |
683,987
-27,120
| -4% | -$460K |
|