Artisan Partners

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
Cap. Flow
-$842M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31

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
AGIO icon
326
Agios Pharmaceuticals
AGIO
$2.17B
$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
JD icon
328
JD.com
JD
$44.5B
$6.61M 0.01%
+231,920
New +$6.61M
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$6.26B
$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
YUM icon
331
Yum! Brands
YUM
$40.1B
$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
NWE icon
334
NorthWestern Energy
NWE
$3.57B
$5.3M 0.01%
101,556
+3,956
+4% +$206K
K icon
335
Kellanova
K
$27.7B
$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
BMRN icon
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
AAP icon
339
Advance Auto Parts
AAP
$3.65B
$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
RVTY icon
342
Revvity
RVTY
$10.1B
$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
IPG icon
344
Interpublic Group of Companies
IPG
$9.93B
$3.33M 0.01%
170,510
+24,275
+17% +$474K
CNMD icon
345
CONMED
CNMD
$1.71B
$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
NX icon
347
Quanex
NX
$846M
$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
SLM icon
350
SLM Corp
SLM
$6.65B
$2.19M ﹤0.01%
+264,041
New +$2.19M