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
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
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 | |
|---|---|---|---|---|---|---|
301
Dorman Products
DORM
$4.96B
| $11.7M | 0.02% |
236,285
+202,690
| +603% | +$10M |
|
302
Church & Dwight Co
CHD
$23.2B
| $11M | 0.02% |
315,840
+25,558
| +9% | +$894K |
|
|
NOAH
303
Noah Holdings
NOAH
$819M
| $11M | 0.02% |
775,576
-62,660
| -7% | -$886K |
|
304
ICU Medical
ICUI
$3.1B
| $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 |
|
309
Regis Corp
RGS
$54.8M
| $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 |
|
314
MIND Technology
MIND
$72.3M
| $9.51M | 0.02% |
+68,034
| New | +$9.51M |
|
315
NACCO Industries
NC
$296M
| $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 |
|
317
Intrepid Potash
IPI
$390M
| $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 |
|
319
Copa Holdings
CPA
$4.86B
| $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 |
|
321
FerroAtlántica
GSM
$780M
| $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 |
|
323
TJX Companies
TJX
$157B
| $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 |
|