Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
Cap. Flow
-$197M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDR
276
DELISTED
Landauer Inc
LDR
$18.3M 0.03%
554,101
+84,694
+18% +$2.8M
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.2M 0.03%
2,257,872
+861,307
+62% +$6.95M
FIX icon
278
Comfort Systems
FIX
$25.5B
$18M 0.03%
1,324,879
+105,998
+9% +$1.44M
KN icon
279
Knowles
KN
$1.86B
$17.8M 0.03%
+672,929
New +$17.8M
CHD icon
280
Church & Dwight Co
CHD
$23.2B
$17.5M 0.03%
498,084
+182,244
+58% +$6.39M
GNMK
281
DELISTED
GenMark Diagnostics, Inc
GNMK
$17.3M 0.03%
1,933,314
-86,397
-4% -$775K
DF
282
DELISTED
Dean Foods Company
DF
$17.1M 0.03%
1,289,280
-158,438
-11% -$2.1M
PRMW
283
DELISTED
Primo Water Corporation
PRMW
$17.1M 0.03%
2,484,642
-305,498
-11% -$2.1M
OMI icon
284
Owens & Minor
OMI
$417M
$16.7M 0.03%
510,619
-62,746
-11% -$2.05M
ORN icon
285
Orion Group Holdings
ORN
$304M
$16.7M 0.03%
1,669,193
-205,085
-11% -$2.05M
REMY
286
DELISTED
REMY INTL INC NEW COMMON
REMY
$16.5M 0.03%
803,075
-98,742
-11% -$2.03M
CKH
287
DELISTED
Seacor Holdings Inc.
CKH
$16.2M 0.03%
223,640
-27,449
-11% -$1.99M
AVD icon
288
American Vanguard Corp
AVD
$155M
$16.1M 0.03%
1,436,407
-176,420
-11% -$1.98M
TJX icon
289
TJX Companies
TJX
$157B
$15.4M 0.03%
520,452
+231,754
+80% +$6.86M
KEG
290
DELISTED
KEY ENERGY SERVICES INC
KEG
$15.2M 0.03%
3,137,289
-378,785
-11% -$1.83M
BOOM icon
291
DMC Global
BOOM
$143M
$14.9M 0.03%
781,674
+92,942
+13% +$1.77M
BHE icon
292
Benchmark Electronics
BHE
$1.45B
$14.8M 0.03%
665,293
-81,752
-11% -$1.82M
NC icon
293
NACCO Industries
NC
$296M
$14.5M 0.03%
1,279,012
+461,507
+56% +$5.24M
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
$14.3M 0.03%
433,779
-307,414
-41% -$10.1M
AEGN
295
DELISTED
Aegion Corp
AEGN
$14.1M 0.03%
+635,572
New +$14.1M
IMAX icon
296
IMAX
IMAX
$1.57B
$13.9M 0.02%
507,484
-25,214
-5% -$692K
DCOM
297
DELISTED
Dime Community Bancshares
DCOM
$13.6M 0.02%
942,376
+292,660
+45% +$4.21M
ASTE icon
298
Astec Industries
ASTE
$1.07B
$13.5M 0.02%
369,901
-276,436
-43% -$10.1M
BRSS
299
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13M 0.02%
887,286
-109,017
-11% -$1.6M
ININ
300
DELISTED
Interactive Intelligence Group, inc.
ININ
$13M 0.02%
311,254
+61,860
+25% +$2.59M