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
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 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
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$1.45B
| $19M | 0.03% |
747,045
-110,125
| -13% | -$2.81M |
|
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 |
|
282
MakeMyTrip
MMYT
$9.52B
| $16.7M | 0.03% |
475,473
-225,030
| -32% | -$7.91M |
|
283
SPS Commerce
SPSC
$4.15B
| $16.5M | 0.03% |
520,978
+496,978
| +2,071% | +$15.7M |
|
284
CRA International
CRAI
$1.29B
| $16.2M | 0.03% |
703,667
-114,130
| -14% | -$2.63M |
|
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 |
|
287
DMC Global
BOOM
$143M
| $15.2M | 0.03% |
688,732
+164,065
| +31% | +$3.63M |
|
288
Protolabs
PRLB
$1.2B
| $15.2M | 0.03% |
185,655
-38,562
| -17% | -$3.16M |
|
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 |
|
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 |
|
295
Comcast
CMCSA
$125B
| $13.2M | 0.02% |
490,796
+37,660
| +8% | +$1.01M |
|
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 |
|
298
Quad
QUAD
$336M
| $12.4M | 0.02% |
555,150
-28,395
| -5% | -$635K |
|
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 |
|