Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$2.1B
| $7.28M | 0.01% |
+158,940
| New | +$7.28M |
|
|
ZQK
327
DELISTED
QUICKSILVER,INC.
ZQK
| $7M | 0.01% |
1,954,138
-1,325,014
| -40% | -$4.74M |
|
328
JD.com
JD
$43.9B
| $6.61M | 0.01% |
+231,920
| New | +$6.61M |
|
329
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.48M | 0.01% |
205,090
-15,500
| -7% | -$490K |
|
|
PWRD
330
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.82M | 0.01% |
296,553
-30,506
| -9% | -$599K |
|
331
Yum! Brands
YUM
$39.9B
| $5.81M | 0.01% |
99,569
+3,543
| +4% | +$207K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.01% |
88,573
+41,305
| +87% | +$2.57M |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.01% |
61,759
+8,814
| +17% | +$764K |
|
334
NorthWestern Energy
NWE
$3.54B
| $5.3M | 0.01% |
101,556
+3,956
| +4% | +$206K |
|
335
Kellanova
K
$27.6B
| $4.78M | 0.01% |
+77,549
| New | +$4.78M |
|
|
SYKE
336
DELISTED
SYKES Enterprises Inc
SYKE
| $4.51M | 0.01% |
207,592
-1,720,188
| -89% | -$37.4M |
|
337
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.33M | 0.01% |
69,644
+3,945
| +6% | +$245K |
|
|
HW
338
DELISTED
Headwaters Inc
HW
| $4.1M | 0.01% |
+295,132
| New | +$4.1M |
|
339
Advance Auto Parts
AAP
$3.6B
| $3.79M | 0.01% |
28,080
+1,648
| +6% | +$222K |
|
|
MN
340
DELISTED
MANNING & NAPIER, INC.
MN
| $3.69M | 0.01% |
+213,872
| New | +$3.69M |
|
|
ZOES
341
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.39M | 0.01% |
+98,567
| New | +$3.39M |
|
342
Revvity
RVTY
$9.95B
| $3.37M | 0.01% |
72,009
+10,252
| +17% | +$480K |
|
|
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.01% |
88,721
+4,280
| +5% | +$162K |
|
344
Interpublic Group of Companies
IPG
$9.83B
| $3.33M | 0.01% |
170,510
+24,275
| +17% | +$474K |
|
345
CONMED
CNMD
$1.69B
| $3.25M | 0.01% |
73,661
-275,526
| -79% | -$12.2M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $2.83M | ﹤0.01% |
51,484
+7,330
| +17% | +$403K |
|
347
Quanex
NX
$961M
| $2.76M | ﹤0.01% |
+154,209
| New | +$2.76M |
|
|
HOLI
348
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.67M | ﹤0.01% |
+108,919
| New | +$2.67M |
|
|
NCFT
349
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.21M | ﹤0.01% |
154,589
+22,009
| +17% | +$315K |
|
350
SLM Corp
SLM
$6.62B
| $2.19M | ﹤0.01% |
+264,041
| New | +$2.19M |
|