Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
301
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | 0.03% |
747,603
+121,797
| +19% | +$2.45M |
|
302
AZZ Inc
AZZ
$3.37B
| $14.7M | 0.03% |
+352,200
| New | +$14.7M |
|
303
PROS Holdings
PRO
$735M
| $14M | 0.03% |
410,587
+67,297
| +20% | +$2.3M |
|
|
FARO
304
DELISTED
Faro Technologies
FARO
| $14M | 0.03% |
332,193
+29,893
| +10% | +$1.26M |
|
|
XONE
305
DELISTED
The ExOne Company
XONE
| $13.5M | 0.03% |
317,861
+95,261
| +43% | +$4.06M |
|
306
IMAX
IMAX
$1.58B
| $13.4M | 0.03% |
+444,000
| New | +$13.4M |
|
307
Geospace Technologies
GEOS
$239M
| $13.4M | 0.03% |
159,168
+53,768
| +51% | +$4.53M |
|
308
Minerals Technologies
MTX
$2.04B
| $13M | 0.03% |
264,181
-1,319
| -0.5% | -$65.1K |
|
|
ALTR
309
DELISTED
ALTERA CORP
ALTR
| $12.6M | 0.02% |
339,771
-2,825,129
| -89% | -$105M |
|
310
Bristol-Myers Squibb
BMY
$96.5B
| $12.5M | 0.02% |
+270,596
| New | +$12.5M |
|
311
Bristow Group
VTOL
$1.09B
| $12.5M | 0.02% |
460,600
+183,000
| +66% | +$4.97M |
|
|
TESO
312
DELISTED
Tesco Corp
TESO
| $12.2M | 0.02% |
739,097
-8,603
| -1% | -$143K |
|
|
DCOM
313
DELISTED
Dime Community Bancshares
DCOM
| $12.2M | 0.02% |
734,997
-7,403
| -1% | -$123K |
|
|
REMY
314
DELISTED
REMY INTL INC NEW COMMON
REMY
| $12.1M | 0.02% |
+599,000
| New | +$12.1M |
|
315
Mueller Industries
MLI
$10.6B
| $11.9M | 0.02% |
214,036
-155,064
| -42% | -$8.63M |
|
316
EQT Corp
EQT
$32.7B
| $11.7M | 0.02% |
+131,821
| New | +$11.7M |
|
317
Quanex
NX
$955M
| $11M | 0.02% |
+585,198
| New | +$11M |
|
|
ELGX
318
DELISTED
Endologix Inc
ELGX
| $11M | 0.02% |
681,128
+110,797
| +19% | +$1.79M |
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $10.7M | 0.02% |
+282,462
| New | +$10.7M |
|
|
WPRT
320
Westport Fuel Systems
WPRT
$47.9M
| $9.41M | 0.02% |
389,080
+83,913
| +27% | +$2.03M |
|
321
Melco Resorts & Entertainment
MLCO
$3.9B
| $9.39M | 0.02% |
+295,000
| New | +$9.39M |
|
|
CTCM
322
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.36M | 0.02% |
890,325
+19,422
| +2% | +$204K |
|
|
MDP
323
DELISTED
Meredith Corporation
MDP
| $9.31M | 0.02% |
195,419
-330,281
| -63% | -$15.7M |
|
|
AENZ
324
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $9.28M | 0.02% |
+464,977
| New | +$9.28M |
|
|
CPAC
325
Cementos Pacasmayo
CPAC
$581M
| $8.71M | 0.02% |
744,039
+9,299
| +1% | +$109K |
|