Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
Cap. Flow
-$842M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHE icon
276
Benchmark Electronics
BHE
$1.45B
$19M 0.03%
747,045
-110,125
-13% -$2.81M
AEO icon
277
American Eagle Outfitters
AEO
$3.26B
$18.7M 0.03%
+1,668,578
New +$18.7M
VCRA
278
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.4M 0.03%
+1,396,565
New +$18.4M
HIBB
279
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.3M 0.03%
320,205
-8,988
-3% -$487K
AUQ
280
DELISTED
AURICO GOLD INC COM
AUQ
$17.3M 0.03%
4,064,401
-212,696
-5% -$906K
BRSS
281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.8M 0.03%
996,303
-52,202
-5% -$882K
MMYT icon
282
MakeMyTrip
MMYT
$9.52B
$16.7M 0.03%
475,473
-225,030
-32% -$7.91M
SPSC icon
283
SPS Commerce
SPSC
$4.15B
$16.5M 0.03%
520,978
+496,978
+2,071% +$15.7M
CRAI icon
284
CRA International
CRAI
$1.29B
$16.2M 0.03%
703,667
-114,130
-14% -$2.63M
INDY icon
285
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$16M 0.03%
551,418
-160,330
-23% -$4.64M
TUMI
286
DELISTED
TUMI HLDGS INC COM
TUMI
$15.6M 0.03%
774,320
-18,664
-2% -$376K
BOOM icon
287
DMC Global
BOOM
$143M
$15.2M 0.03%
688,732
+164,065
+31% +$3.63M
PRLB icon
288
Protolabs
PRLB
$1.2B
$15.2M 0.03%
185,655
-38,562
-17% -$3.16M
IMAX icon
289
IMAX
IMAX
$1.57B
$15.2M 0.03%
532,698
-15,643
-3% -$446K
TPC
290
Tutor Perini Corporation
TPC
$3.22B
$14.8M 0.03%
467,299
-202,517
-30% -$6.43M
TESO
291
DELISTED
Tesco Corp
TESO
$14.1M 0.02%
658,606
-34,391
-5% -$734K
ININ
292
DELISTED
Interactive Intelligence Group, inc.
ININ
$14M 0.02%
+249,394
New +$14M
TS icon
293
Tenaris
TS
$18.7B
$13.4M 0.02%
284,363
-31,093
-10% -$1.47M
BNFT
294
DELISTED
Benefitfocus, Inc.
BNFT
$13.2M 0.02%
285,762
-3,680
-1% -$170K
CMCSA icon
295
Comcast
CMCSA
$125B
$13.2M 0.02%
490,796
+37,660
+8% +$1.01M
GILD icon
296
Gilead Sciences
GILD
$140B
$12.9M 0.02%
155,015
-828,167
-84% -$68.7M
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.7M 0.02%
673,111
-35,149
-5% -$663K
QUAD icon
298
Quad
QUAD
$336M
$12.4M 0.02%
555,150
-28,395
-5% -$635K
BRC icon
299
Brady Corp
BRC
$3.92B
$12.1M 0.02%
404,617
-21,163
-5% -$632K
SRCI
300
DELISTED
SRC Energy Inc
SRCI
$12M 0.02%
905,850
-47,252
-5% -$626K