Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
Cap. Flow
+$46.6B
Cap. Flow %
100%
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Financials 17.33%
3 Industrials 12.84%
4 Healthcare 11.74%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACHC icon
301
Acadia Healthcare
ACHC
$2.17B
$11.4M 0.02%
+345,609
New +$11.4M
DCOM
302
DELISTED
Dime Community Bancshares
DCOM
$11.4M 0.02%
+742,400
New +$11.4M
META icon
303
Meta Platforms (Facebook)
META
$1.85T
$11M 0.02%
+443,299
New +$11M
MTX icon
304
Minerals Technologies
MTX
$2.04B
$11M 0.02%
+265,500
New +$11M
CGI
305
DELISTED
Celadon Group Inc
CGI
$10.9M 0.02%
+594,600
New +$10.9M
PRO icon
306
PROS Holdings
PRO
$735M
$10.3M 0.02%
+343,290
New +$10.3M
WPRT
307
Westport Fuel Systems
WPRT
$47.9M
$10.2M 0.02%
+305,167
New +$10.2M
FARO
308
DELISTED
Faro Technologies
FARO
$10.2M 0.02%
+302,300
New +$10.2M
BHLB icon
309
Berkshire Hills Bancorp
BHLB
$1.21B
$10.2M 0.02%
+368,100
New +$10.2M
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
$10M 0.02%
+85,500
New +$10M
TESO
311
DELISTED
Tesco Corp
TESO
$9.91M 0.02%
+747,700
New +$9.91M
CTCM
312
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.68M 0.02%
+870,903
New +$9.68M
FIVE icon
313
Five Below
FIVE
$8.26B
$9.57M 0.02%
+260,400
New +$9.57M
CPAC
314
Cementos Pacasmayo
CPAC
$581M
$9.35M 0.02%
+734,740
New +$9.35M
NOAH
315
Noah Holdings
NOAH
$811M
$8.88M 0.02%
+1,000,579
New +$8.88M
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.72M 0.02%
+501,868
New +$8.72M
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
$8.35M 0.02%
+188,821
New +$8.35M
ELGX
318
DELISTED
Endologix Inc
ELGX
$7.57M 0.02%
+570,331
New +$7.57M
GEOS icon
319
Geospace Technologies
GEOS
$239M
$7.28M 0.02%
+105,400
New +$7.28M
VTOL icon
320
Bristow Group
VTOL
$1.09B
$7.26M 0.02%
+277,600
New +$7.26M
TXTR
321
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.1M 0.01%
+234,600
New +$6.1M
APA.PRD
322
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$5.58M 0.01%
+116,890
New +$5.58M
THRM icon
323
Gentherm
THRM
$1.11B
$5.25M 0.01%
+282,710
New +$5.25M
VCRA
324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.72M 0.01%
+321,380
New +$4.72M
DATA
325
DELISTED
Tableau Software, Inc.
DATA
$4.2M 0.01%
+75,800
New +$4.2M