Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.39B
| – | – |
-676,480
| Closed | -$45.6M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| – | – |
-179,214
| Closed | -$22.3M |
|
|
AENZ
303
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-409,490
| Closed | -$1.43M |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| – | – |
-50,228
| Closed | -$30.8M |
|
|
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-155,641
| Closed | -$18.9M |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,110,671
| Closed | -$117M |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-33,958
| Closed | -$4.02M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| – | – |
-329,705
| Closed | -$73.3M |
|