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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-7.59%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$629M |
| 2 |
Medtronic
MDT
|
+$266M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$213M |
| 5 |
APA Corp
APA
|
+$178M |
Top Sells
| 1 |
Mastercard
MA
|
+$316M |
| 2 |
Applied Materials
AMAT
|
+$296M |
| 3 |
Cigna
CI
|
+$292M |
| 4 |
PLL
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Communication Services | 16.36% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
301
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.38M | 0.02% |
480,327
-59,803
| -11% | -$1.29M |
|
302
Knowles
KN
$3.06B
| $8.34M | 0.02% |
452,365
+52,053
| +13% | +$890K |
|
303
CSX Corp
CSX
$91B
| $8.09M | 0.02% |
902,154
+28,398
| +3% | +$279K |
|
304
America's Car Mart
CRMT
$34.4M
| $8.06M | 0.02% |
243,704
+2,477
| +1% | +$102K |
|
305
MakeMyTrip
MMYT
$5.31B
| $7.99M | 0.02% |
580,984
-364,879
| -39% | -$5.7M |
|
|
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
| $7.97M | 0.02% |
63,102
+4,965
| +9% | +$811K |
|
307
Chord Energy
CHRD
$6.85B
| $7.75M | 0.02% |
892,263
+20,989
| +2% | +$220K |
|
308
Credicorp
BAP
$31.5B
| $7.72M | 0.02% |
72,567
+30,005
| +70% | +$3.63M |
|
|
DCOM
309
DELISTED
Dime Community Bancshares
DCOM
| $7.57M | 0.02% |
448,135
-56,742
| -11% | -$963K |
|
310
Patterson-UTI
PTEN
$3.63B
| $7.55M | 0.02% |
574,827
-72,232
| -11% | -$1.14M |
|
311
Dollar General
DG
$27B
| $7.37M | 0.02% |
+101,674
| New | +$7.76M |
|
312
Galicia Financial Group
GGAL
$8.31B
| $7.14M | 0.01% |
400,464
+28,117
| +8% | +$546K |
|
313
Nektar Therapeutics
NKTR
$2.26B
| $6.95M | 0.01% |
42,267
+1,370
| +3% | +$242K |
|
314
VF Corp
VFC
$6.8B
| $6.79M | 0.01% |
+105,641
| New | +$7.24M |
|
315
Boot Barn
BOOT
$4.74B
| $6.73M | 0.01% |
+365,227
| New | +$9.52M |
|
316
American Vanguard Corp
AVD
$76.4M
| $6.68M | 0.01% |
577,900
-73,138
| -11% | -$898K |
|
317
Woodward
WWD
$23.7B
| $6.57M | 0.01% |
161,403
-136,859
| -46% | -$6.47M |
|
318
Alamos Gold
AGI
$12.1B
| $6.47M | 0.01% |
1,753,563
+602,087
| +52% | +$2.41M |
|
319
Metallus
MTUS
$818M
| $6.41M | 0.01% |
+633,199
| New | +$11.4M |
|
320
Brady Corp
BRC
$4.3B
| $6.33M | 0.01% |
322,084
+5,012
| +2% | +$113K |
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $6.33M | 0.01% |
169,398
-21,293
| -11% | -$854K |
|
322
Vertex Pharmaceuticals
VRTX
$122B
| $6.32M | 0.01% |
60,637
+1,889
| +3% | +$243K |
|
323
NACCO Industries
NC
$363M
| $6.23M | 0.01% |
573,768
-67,948
| -11% | -$836K |
|
|
FARO
324
DELISTED
Faro Technologies
FARO
| $6.14M | 0.01% |
175,490
+13,526
| +8% | +$535K |
|
|
GES
325
DELISTED
Guess Inc
GES
| $6.09M | 0.01% |
+285,137
| New | +$6.17M |
|
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