Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
+$52.7B
(-2.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
151
Reduced
104
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14.1B
| – | – |
-380,490
| Closed | -$34.5M |
|
302
SS&C Technologies
SSNC
$21.7B
| – | – |
-214,055
| Closed | -$12.3M |
|
303
Varonis Systems
VRNS
$6.61B
| – | – |
-431,511
| Closed | -$26.7M |
|
304
Corpay
CPAY
$23B
| – | – |
-44,939
| Closed | -$12.6M |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-167,857
| Closed | -$2.08M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-825,468
| Closed | -$127M |
|
|
BNFT
307
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-1,184,261
| Closed | -$32.2M |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-698,191
| Closed | -$41.4M |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-218,428
| Closed | -$11.8M |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-163,465
| Closed | -$8.16M |
|