Artisan Partners

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
Cap. Flow
-$197M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28

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
$172M
$13M 0.02%
513,323
-226,390
-31% -$5.72M
MYRG icon
302
MYR Group
MYRG
$2.86B
$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
GTLS icon
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
PRLB icon
306
Protolabs
PRLB
$1.2B
$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
INDY icon
309
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$11.6M 0.02%
391,480
-159,938
-29% -$4.74M
MIND icon
310
MIND Technology
MIND
$72.3M
$11.3M 0.02%
102,594
+34,560
+51% +$3.82M
CVEO icon
311
Civeo
CVEO
$294M
$11M 0.02%
+79,167
New +$11M
MMYT icon
312
MakeMyTrip
MMYT
$9.52B
$11M 0.02%
395,713
-79,760
-17% -$2.22M
BMY icon
313
Bristol-Myers Squibb
BMY
$95B
$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
$3.22B
$10.6M 0.02%
401,400
-65,899
-14% -$1.74M
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$10.9B
$10.3M 0.02%
142,241
+72,597
+104% +$5.24M
ICUI icon
317
ICU Medical
ICUI
$3.1B
$10.2M 0.02%
158,427
-19,452
-11% -$1.25M
CPA icon
318
Copa Holdings
CPA
$4.86B
$10.1M 0.02%
94,138
+32,357
+52% +$3.47M
NEO icon
319
NeoGenomics
NEO
$1.04B
$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
GVA icon
323
Granite Construction
GVA
$4.74B
$9.78M 0.02%
307,300
-370,186
-55% -$11.8M
ARMK icon
324
Aramark
ARMK
$10.3B
$9.71M 0.02%
511,228
-7,540,312
-94% -$143M
TS icon
325
Tenaris
TS
$18.7B
$9.65M 0.02%
211,879
-72,484
-25% -$3.3M