Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
301
Trueblue
TBI
$174M
| $13M | 0.02% |
513,323
-226,390
| -31% | -$5.72M |
|
302
MYR Group
MYRG
$2.8B
| $12.8M | 0.02% |
+532,571
| New | +$12.8M |
|
|
SCAI
303
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.7M | 0.02% |
+476,948
| New | +$12.7M |
|
304
Chart Industries
GTLS
$8.96B
| $12.7M | 0.02% |
207,979
-1,318,090
| -86% | -$80.6M |
|
|
AUQ
305
DELISTED
AURICO GOLD INC COM
AUQ
| $12.6M | 0.02% |
3,619,432
-444,969
| -11% | -$1.55M |
|
306
Protolabs
PRLB
$1.19B
| $12.2M | 0.02% |
177,211
-8,444
| -5% | -$583K |
|
|
SZYM
307
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12M | 0.02% |
1,602,121
-78,944
| -5% | -$589K |
|
|
TESO
308
DELISTED
Tesco Corp
TESO
| $11.6M | 0.02% |
586,537
-72,069
| -11% | -$1.43M |
|
309
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $11.6M | 0.02% |
391,480
-159,938
| -29% | -$4.74M |
|
310
MIND Technology
MIND
$74.6M
| $11.3M | 0.02% |
102,594
+34,560
| +51% | +$3.82M |
|
311
Civeo
CVEO
$291M
| $11M | 0.02% |
+79,167
| New | +$11M |
|
312
MakeMyTrip
MMYT
$9.52B
| $11M | 0.02% |
395,713
-79,760
| -17% | -$2.22M |
|
313
Bristol-Myers Squibb
BMY
$95.5B
| $10.7M | 0.02% |
209,515
-404,988
| -66% | -$20.7M |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $10.7M | 0.02% |
496,056
-25,515
| -5% | -$551K |
|
|
TPC
315
Tutor Perini Corporation
TPC
$3.25B
| $10.6M | 0.02% |
401,400
-65,899
| -14% | -$1.74M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.3M | 0.02% |
142,241
+72,597
| +104% | +$5.24M |
|
317
ICU Medical
ICUI
$3.15B
| $10.2M | 0.02% |
158,427
-19,452
| -11% | -$1.25M |
|
318
Copa Holdings
CPA
$4.83B
| $10.1M | 0.02% |
94,138
+32,357
| +52% | +$3.47M |
|
319
NeoGenomics
NEO
$1.05B
| $9.97M | 0.02% |
+1,914,120
| New | +$9.97M |
|
|
MKTO
320
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.88M | 0.02% |
305,740
-16,078
| -5% | -$519K |
|
|
SRCI
321
DELISTED
SRC Energy Inc
SRCI
| $9.83M | 0.02% |
806,680
-99,170
| -11% | -$1.21M |
|
|
MBLY
322
DELISTED
Mobileye N.V.
MBLY
| $9.79M | 0.02% |
+182,583
| New | +$9.79M |
|
323
Granite Construction
GVA
$4.69B
| $9.78M | 0.02% |
307,300
-370,186
| -55% | -$11.8M |
|
324
Aramark
ARMK
$10.2B
| $9.71M | 0.02% |
511,228
-7,540,312
| -94% | -$143M |
|
325
Tenaris
TS
$18.2B
| $9.65M | 0.02% |
211,879
-72,484
| -25% | -$3.3M |
|