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
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
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 |
|
278
Comfort Systems
FIX
$25.5B
| $18M | 0.03% |
1,324,879
+105,998
| +9% | +$1.44M |
|
279
Knowles
KN
$1.86B
| $17.8M | 0.03% |
+672,929
| New | +$17.8M |
|
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 |
|
284
Owens & Minor
OMI
$417M
| $16.7M | 0.03% |
510,619
-62,746
| -11% | -$2.05M |
|
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 |
|
288
American Vanguard Corp
AVD
$155M
| $16.1M | 0.03% |
1,436,407
-176,420
| -11% | -$1.98M |
|
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 |
|
291
DMC Global
BOOM
$143M
| $14.9M | 0.03% |
781,674
+92,942
| +13% | +$1.77M |
|
292
Benchmark Electronics
BHE
$1.45B
| $14.8M | 0.03% |
665,293
-81,752
| -11% | -$1.82M |
|
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 |
|
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 |
|
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 |
|