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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$46.6B
AUM Growth
Cap. Flow
+$46.4B
Cap. Flow %
99.55%
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 12.92%
4 Healthcare 11.74%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHC icon
301
Acadia Healthcare
ACHC
$2.91B
$11.4M 0.02%
+345,609
New +$11.2M
DCOM
302
DELISTED
Dime Community Bancshares
DCOM
$11.4M 0.02%
+742,400
New +$10.7M
META icon
303
Meta Platforms (Facebook)
META
$1.68T
$11M 0.02%
+443,299
New +$11.4M
MTX icon
304
Minerals Technologies
MTX
$2.24B
$11M 0.02%
+265,500
New +$11M
CGI
305
DELISTED
Celadon Group Inc
CGI
$10.9M 0.02%
+594,600
New +$11.1M
PRO
306
DELISTED
PROS Holdings
PRO
$10.3M 0.02%
+343,290
New +$9.55M
WPRT
307
Westport Fuel Systems
WPRT
$35.7M
$10.2M 0.02%
+30,517
New +$8.94M
FARO
308
DELISTED
Faro Technologies
FARO
$10.2M 0.02%
+302,300
New +$11M
BBT
309
Beacon Financial Corp
BBT
$2.52B
$10.2M 0.02%
+368,100
New +$9.72M
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
$10M 0.02%
+85,500
New +$9.17M
TESO
311
DELISTED
Tesco Corp
TESO
$9.91M 0.02%
+747,700
New +$9.34M
CTCM
312
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.68M 0.02%
+870,903
New +$10.3M
FIVE icon
313
Five Below
FIVE
$10.7B
$9.57M 0.02%
+260,400
New +$9.7M
CPAC
314
Cementos Pacasmayo
CPAC
$1.02B
$9.35M 0.02%
+587,792
New +$10.1M
NOAH
315
Noah Holdings
NOAH
$602M
$8.88M 0.02%
+1,000,579
New +$9.75M
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.72M 0.02%
+501,868
New +$6.92M
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
$8.35M 0.02%
+188,821
New +$8.37M
ELGX
318
DELISTED
Endologix Inc
ELGX
$7.57M 0.02%
+57,033
New +$8.05M
GEOS icon
319
Geospace Technologies
GEOS
$94.3M
$7.28M 0.02%
+105,400
New +$8.79M
VTOL icon
320
Bristow Group
VTOL
$1.28B
$7.26M 0.02%
+138,800
New +$6.84M
TXTR
321
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.1M 0.01%
+234,600
New +$5.39M
APA.PRD
322
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$5.58M 0.01%
+116,890
New +$5.29M
THRM icon
323
Gentherm
THRM
$1.1B
$5.25M 0.01%
+282,710
New +$4.78M
VCRA
324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.72M 0.01%
+321,380
New +$5.49M
DATA
325
DELISTED
Tableau Software, Inc.
DATA
$4.2M 0.01%
+75,800
New +$4.06M

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