Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
Cap. Flow
+$77.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34

Sector Composition

1 Technology 23.2%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 10.96%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$20.4B
$5.59M 0.01%
107,110
-8,795
-8% -$459K
DIS icon
327
Walt Disney
DIS
$214B
$5.26M 0.01%
65,680
+7,323
+13% +$586K
YUM icon
328
Yum! Brands
YUM
$39.9B
$5.2M 0.01%
96,026
-3,650
-4% -$198K
NWE icon
329
NorthWestern Energy
NWE
$3.54B
$4.63M 0.01%
+97,600
New +$4.63M
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$4.5M 0.01%
52,945
+6,270
+13% +$533K
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$10.9B
$4.48M 0.01%
+65,699
New +$4.48M
CPAC
332
Cementos Pacasmayo
CPAC
$576M
$3.91M 0.01%
356,981
-234,141
-40% -$2.57M
CRTO icon
333
Criteo
CRTO
$1.22B
$3.75M 0.01%
92,438
+1,820
+2% +$73.8K
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.57M 0.01%
84,441
+26,359
+45% +$1.11M
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
$3.51M 0.01%
109,132
+41,826
+62% +$1.35M
GSM icon
336
FerroAtlántica
GSM
$780M
$3.51M 0.01%
+168,390
New +$3.51M
AAP icon
337
Advance Auto Parts
AAP
$3.6B
$3.34M 0.01%
26,432
+3,075
+13% +$389K
CSLT
338
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.14M 0.01%
+148,060
New +$3.14M
PARA
339
DELISTED
Paramount Global Class B
PARA
$2.92M 0.01%
+47,268
New +$2.92M
RVTY icon
340
Revvity
RVTY
$9.95B
$2.78M ﹤0.01%
61,757
+38,915
+170% +$1.75M
IPG icon
341
Interpublic Group of Companies
IPG
$9.83B
$2.51M ﹤0.01%
146,235
+83,972
+135% +$1.44M
FRC
342
DELISTED
First Republic Bank
FRC
$2.38M ﹤0.01%
44,154
+31,411
+246% +$1.7M
NCFT
343
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.25M ﹤0.01%
+132,580
New +$2.25M
DORM icon
344
Dorman Products
DORM
$4.96B
$1.98M ﹤0.01%
+33,595
New +$1.98M
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.82M ﹤0.01%
18,006
-4,512
-20% -$455K
COO icon
346
Cooper Companies
COO
$13.5B
$1.21M ﹤0.01%
+35,292
New +$1.21M
SPSC icon
347
SPS Commerce
SPSC
$4.15B
$737K ﹤0.01%
+24,000
New +$737K
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$487K ﹤0.01%
+18,300
New +$487K
NEM icon
349
Newmont
NEM
$82.3B
$441K ﹤0.01%
18,820
GOL
350
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$334K ﹤0.01%
34,337
-2,597,728
-99% -$25.3M