Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
Cap. Flow
-$197M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGIO icon
326
Agios Pharmaceuticals
AGIO
$2.17B
$9.26M 0.02%
150,996
-7,944
-5% -$487K
EXAS icon
327
Exact Sciences
EXAS
$9.94B
$9.18M 0.02%
+473,498
New +$9.18M
AVTA
328
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.14M 0.02%
599,411
-73,700
-11% -$1.12M
BNFT
329
DELISTED
Benefitfocus, Inc.
BNFT
$8.99M 0.02%
333,775
+48,013
+17% +$1.29M
NOAH
330
Noah Holdings
NOAH
$824M
$8.69M 0.02%
647,875
-127,701
-16% -$1.71M
JPM icon
331
JPMorgan Chase
JPM
$835B
$8.68M 0.02%
+144,159
New +$8.68M
QUAD icon
332
Quad
QUAD
$340M
$8.49M 0.02%
440,839
-114,311
-21% -$2.2M
MR
333
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.9M 0.01%
261,884
-51,758
-17% -$1.56M
AAP icon
334
Advance Auto Parts
AAP
$3.65B
$7.42M 0.01%
56,953
+28,873
+103% +$3.76M
TISI icon
335
Team
TISI
$86.5M
$7.4M 0.01%
+19,520
New +$7.4M
STBZ
336
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.36M 0.01%
+452,955
New +$7.36M
AENZ
337
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$7.3M 0.01%
161,982
-29,837
-16% -$1.34M
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.11M 0.01%
+30,050
New +$7.11M
EOX
339
DELISTED
EMERALD OIL INC (MT)
EOX
$6.91M 0.01%
56,208
-6,910
-11% -$850K
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.65M 0.01%
175,878
+87,157
+98% +$3.29M
COO icon
341
Cooper Companies
COO
$13.7B
$6.51M 0.01%
167,208
+105,244
+170% +$4.1M
CTRL
342
DELISTED
Control4 Corporation
CTRL
$6.46M 0.01%
499,441
-26,095
-5% -$337K
MN
343
DELISTED
MANNING & NAPIER, INC.
MN
$6.38M 0.01%
379,760
+165,888
+78% +$2.79M
CJES
344
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.36M 0.01%
208,093
-22,921
-10% -$700K
GSM icon
345
FerroAtlántica
GSM
$801M
$6.15M 0.01%
337,805
-41,460
-11% -$754K
YPF icon
346
YPF
YPF
$12B
$5.9M 0.01%
+159,517
New +$5.9M
IPI icon
347
Intrepid Potash
IPI
$393M
$5.64M 0.01%
36,508
-18,194
-33% -$2.81M
GGAL icon
348
Galicia Financial Group
GGAL
$6.31B
$5.33M 0.01%
+375,148
New +$5.33M
HOLI
349
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.24M 0.01%
232,863
+123,944
+114% +$2.79M
TAL
350
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.17M 0.01%
125,317
-319,967
-72% -$13.2M