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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $2.1M | ﹤0.01% |
61,964
+26,672
| +76% | +$904K |
|
|
DRC
352
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.96M | ﹤0.01% |
30,682
+25,284
| +468% | +$1.61M |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.86M | ﹤0.01% |
18,006
| – | – |
|
|
VNET
354
VNET Group
VNET
$2.06B
| $1.86M | ﹤0.01% |
+62,000
| New | +$1.86M |
|
355
EastGroup Properties
EGP
$8.97B
| $1.83M | ﹤0.01% |
+28,412
| New | +$1.83M |
|
|
CPAC
356
Cementos Pacasmayo
CPAC
$576M
| $1.56M | ﹤0.01% |
148,401
-208,580
| -58% | -$2.2M |
|
357
Newmont
NEM
$82.3B
| $479K | ﹤0.01% |
18,820
| – | – |
|
358
Icon
ICLR
$13.7B
| – | – |
-406,514
| Closed | -$19.3M |
|
359
Arrowhead Research
ARWR
$3.87B
| – | – |
-657,723
| Closed | -$10.8M |
|
360
Broadridge
BR
$29.5B
| – | – |
-1,651,180
| Closed | -$61.3M |
|
|
361
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,744,970
| Closed | -$203M |
|
|
362
Salesforce
CRM
$232B
| – | – |
-4,823,861
| Closed | -$275M |
|
363
Criteo
CRTO
$1.22B
| – | – |
-92,438
| Closed | -$3.75M |
|
|
364
Commault Systems
CVLT
$7.88B
| – | – |
-4,119,861
| Closed | -$268M |
|
365
Chevron
CVX
$318B
| – | – |
-340,957
| Closed | -$40.5M |
|
366
Dollar Tree
DLTR
$20.4B
| – | – |
-107,110
| Closed | -$5.59M |
|
367
eBay
EBAY
$42.5B
| – | – |
-639,862
| Closed | -$14.9M |
|
368
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-108,475
| Closed | -$6.42M |
|
369
Open Text
OTEX
$8.51B
| – | – |
-762,628
| Closed | -$18.2M |
|
370
Skechers
SKX
$9.5B
| – | – |
-1,417,536
| Closed | -$17.3M |
|
371
Universal Electronics
UEIC
$64.7M
| – | – |
-394,464
| Closed | -$15.1M |
|
372
Urban Outfitters
URBN
$6.4B
| – | – |
-1,456,102
| Closed | -$53.1M |
|
373
Wolfspeed
WOLF
$194M
| – | – |
-2,006,737
| Closed | -$114M |
|
|
INVX
374
Innovex International, Inc.
INVX
$1.19B
| – | – |
-70,556
| Closed | -$7.91M |
|
|
GOL
375
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-34,337
| Closed | -$334K |
|