Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
Cap. Flow
-$842M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
301
Dorman Products
DORM
$4.98B
$11.7M 0.02%
236,285
+202,690
+603% +$10M
CHD icon
302
Church & Dwight Co
CHD
$23.2B
$11M 0.02%
315,840
+25,558
+9% +$894K
NOAH
303
Noah Holdings
NOAH
$801M
$11M 0.02%
775,576
-62,660
-7% -$886K
ICUI icon
304
ICU Medical
ICUI
$3.15B
$10.8M 0.02%
177,879
-8,509
-5% -$517K
WAIR
305
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10.4M 0.02%
521,531
+91,839
+21% +$1.83M
AENZ
306
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$10.4M 0.02%
191,819
-18,502
-9% -$1M
CTRL
307
DELISTED
Control4 Corporation
CTRL
$10.3M 0.02%
525,536
+161,206
+44% +$3.15M
DCOM
308
DELISTED
Dime Community Bancshares
DCOM
$10.3M 0.02%
649,716
-34,271
-5% -$541K
RGS icon
309
Regis Corp
RGS
$58.4M
$10.2M 0.02%
36,365
-50,781
-58% -$14.3M
CELG
310
DELISTED
Celgene Corp
CELG
$9.91M 0.02%
115,438
+5,054
+5% +$434K
MR
311
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.88M 0.02%
313,642
-26,357
-8% -$830K
TGH
312
DELISTED
Textainer Group Holdings limited
TGH
$9.75M 0.02%
252,409
-13,209
-5% -$510K
EOX
313
DELISTED
EMERALD OIL INC (MT)
EOX
$9.66M 0.02%
63,118
-3,306
-5% -$506K
MIND icon
314
MIND Technology
MIND
$74.6M
$9.51M 0.02%
+68,034
New +$9.51M
NC icon
315
NACCO Industries
NC
$291M
$9.45M 0.02%
817,505
+264,812
+48% +$3.06M
MKTO
316
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.36M 0.02%
+321,818
New +$9.36M
IPI icon
317
Intrepid Potash
IPI
$376M
$9.17M 0.02%
54,702
-103,826
-65% -$17.4M
ZEN
318
DELISTED
ZENDESK INC
ZEN
$9.07M 0.02%
+521,571
New +$9.07M
CPA icon
319
Copa Holdings
CPA
$4.83B
$8.81M 0.02%
61,781
+3,247
+6% +$463K
FMI
320
DELISTED
Foundation Medicine, Inc.
FMI
$8.38M 0.01%
310,941
+28,820
+10% +$777K
GSM icon
321
FerroAtlántica
GSM
$793M
$7.88M 0.01%
379,265
+210,875
+125% +$4.38M
CJES
322
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.8M 0.01%
231,014
-720,123
-76% -$24.3M
TJX icon
323
TJX Companies
TJX
$155B
$7.67M 0.01%
288,698
-71,950
-20% -$1.91M
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
$7.41M 0.01%
192,358
+83,226
+76% +$3.21M
ORIT
325
DELISTED
Oritani Financial Corp. New
ORIT
$7.29M 0.01%
+473,878
New +$7.29M