Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.25%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$53.3B
AUM Growth
+$53.3B
(+4%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
88
Reduced
142
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$288M |
| 2 |
FRC
First Republic Bank
FRC
|
$211M |
| 3 |
Diamondback Energy
FANG
|
$149M |
| 4 |
Progressive
PGR
|
$147M |
| 5 |
BWX Technologies
BWXT
|
$136M |
Top Sells
| 1 |
Electronic Arts
EA
|
$314M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
NVIDIA
NVDA
|
$193M |
| 4 |
Boston Scientific
BSX
|
$161M |
| 5 |
Tenaris
TS
|
$160M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |