Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.4B
| $12M | 0.02% |
+436,927
| New | +$12M |
|
|
ELNK
277
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.9M | 0.02% |
1,594,912
-2,036,307
| -56% | -$15.3M |
|
278
America's Car Mart
CRMT
$302M
| $11.9M | 0.02% |
241,227
-44,137
| -15% | -$2.18M |
|
|
VCRA
279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.02% |
1,026,179
-187,769
| -15% | -$2.15M |
|
280
Air Lease Corp
AL
$7.11B
| $11.6M | 0.02% |
342,226
-62,621
| -15% | -$2.12M |
|
|
REMY
281
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.6M | 0.02% |
523,032
-95,693
| -15% | -$2.12M |
|
|
INOV
282
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.5M | 0.02% |
412,561
-60,585
| -13% | -$1.69M |
|
283
Protolabs
PRLB
$1.2B
| $11.4M | 0.02% |
169,154
-24,846
| -13% | -$1.68M |
|
284
DNOW Inc
DNOW
$1.68B
| $11.4M | 0.02% |
570,067
+114,202
| +25% | +$2.27M |
|
285
Generac Holdings
GNRC
$10.5B
| $11.3M | 0.02% |
+284,677
| New | +$11.3M |
|
286
Owens & Minor
OMI
$417M
| $11.3M | 0.02% |
332,448
+58,803
| +21% | +$2M |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.02% |
238,414
-490,834
| -67% | -$23.3M |
|
|
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 0.02% |
701,944
-22,476
| -3% | -$361K |
|
|
BLUE
289
DELISTED
bluebird bio
BLUE
| $10.9M | 0.02% |
4,990
-767
| -13% | -$1.67M |
|
|
NPKI
290
NPK International Inc.
NPKI
$898M
| $10.9M | 0.02% |
1,335,033
-244,282
| -15% | -$1.99M |
|
|
ESGR
291
DELISTED
Enstar Group
ESGR
| $10.6M | 0.02% |
68,329
-11,808
| -15% | -$1.83M |
|
292
Franklin Electric
FELE
$4.35B
| $10.6M | 0.02% |
326,708
+142,451
| +77% | +$4.61M |
|
293
Comscore
SCOR
$32.3M
| $10.4M | 0.02% |
+9,735
| New | +$10.4M |
|
|
AEGN
294
DELISTED
Aegion Corp
AEGN
| $10.3M | 0.02% |
543,308
+109,736
| +25% | +$2.08M |
|
295
Capital Southwest
CSWC
$1.28B
| $10.1M | 0.02% |
552,602
+85,461
| +18% | +$1.57M |
|
|
ELLI
296
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 0.02% |
+144,171
| New | +$10.1M |
|
|
VWTR
297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.77M | 0.02% |
663,620
-121,414
| -15% | -$1.79M |
|
298
CSX Corp
CSX
$60.9B
| $9.51M | 0.02% |
873,756
+59,532
| +7% | +$648K |
|
|
PPS
299
DELISTED
Post Properties
PPS
| $9.46M | 0.02% |
+173,979
| New | +$9.46M |
|
|
DF
300
DELISTED
Dean Foods Company
DF
| $9.45M | 0.02% |
584,309
-106,908
| -15% | -$1.73M |
|