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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$2.97B
| $19M | 0.03% |
747,045
-110,125
| -13% | -$2.59M |
|
277
American Eagle Outfitters
AEO
$2.71B
| $18.7M | 0.03% |
+1,668,578
| New | +$19M |
|
|
VCRA
278
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.4M | 0.03% |
+1,396,565
| New | +$19.1M |
|
|
HIBB
279
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.3M | 0.03% |
320,205
-8,988
| -3% | -$484K |
|
|
AUQ
280
DELISTED
AURICO GOLD INC COM
AUQ
| $17.3M | 0.03% |
4,064,401
-212,696
| -5% | -$860K |
|
|
BRSS
281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.8M | 0.03% |
996,303
-52,202
| -5% | -$836K |
|
282
MakeMyTrip
MMYT
$5.29B
| $16.7M | 0.03% |
475,473
-225,030
| -32% | -$5.72M |
|
283
SPS Commerce
SPSC
$2.32B
| $16.5M | 0.03% |
520,978
+496,978
| +2,071% | +$13.9M |
|
284
CRA International
CRAI
$1.06B
| $16.2M | 0.03% |
703,667
-114,130
| -14% | -$2.47M |
|
285
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $16M | 0.03% |
551,418
-160,330
| -23% | -$4.4M |
|
|
TUMI
286
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.6M | 0.03% |
774,320
-18,664
| -2% | -$377K |
|
287
DMC Global
BOOM
$133M
| $15.2M | 0.03% |
688,732
+164,065
| +31% | +$3.38M |
|
288
Protolabs
PRLB
$1.83B
| $15.2M | 0.03% |
185,655
-38,562
| -17% | -$2.61M |
|
289
IMAX
IMAX
$2.12B
| $15.2M | 0.03% |
532,698
-15,643
| -3% | -$418K |
|
|
TPC
290
Tutor Perini Cor
TPC
$4.09B
| $14.8M | 0.03% |
467,299
-202,517
| -30% | -$6.14M |
|
|
TESO
291
DELISTED
Tesco Corp
TESO
| $14.1M | 0.02% |
658,606
-34,391
| -5% | -$704K |
|
|
ININ
292
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14M | 0.02% |
+249,394
| New | +$14.3M |
|
293
Tenaris
TS
$28.4B
| $13.4M | 0.02% |
284,363
-31,093
| -10% | -$1.4M |
|
|
BNFT
294
DELISTED
Benefitfocus, Inc.
BNFT
| $13.2M | 0.02% |
285,762
-3,680
| -1% | -$138K |
|
295
Comcast
CMCSA
$82.8B
| $13.2M | 0.02% |
490,796
+37,660
| +8% | +$968K |
|
296
Gilead Sciences
GILD
$161B
| $12.9M | 0.02% |
155,015
-828,167
| -84% | -$64.5M |
|
|
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | 0.02% |
673,111
-35,149
| -5% | -$662K |
|
298
Quad
QUAD
$431M
| $12.4M | 0.02% |
555,150
-28,395
| -5% | -$610K |
|
299
Brady Corp
BRC
$4.26B
| $12.1M | 0.02% |
404,617
-21,163
| -5% | -$568K |
|
|
SRCI
300
DELISTED
SRC Energy Inc
SRCI
| $12M | 0.02% |
905,850
-47,252
| -5% | -$547K |
|
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