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
COO icon
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
IWN icon
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
EGP icon
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
NEM icon
357
Newmont
NEM
$82.3B
$479K ﹤0.01%
18,820
ICLR icon
358
Icon
ICLR
$13.7B
-406,514
Closed -$19.3M
ARWR icon
359
Arrowhead Research
ARWR
$3.87B
-657,723
Closed -$10.8M
BR icon
360
Broadridge
BR
$29.5B
-1,651,180
Closed -$61.3M
CP icon
361
Canadian Pacific Kansas City
CP
$70.5B
-6,744,970
Closed -$203M
CRM icon
362
Salesforce
CRM
$233B
-4,823,861
Closed -$275M
CRTO icon
363
Criteo
CRTO
$1.22B
-92,438
Closed -$3.75M
CVLT icon
364
Commault Systems
CVLT
$7.88B
-4,119,861
Closed -$268M
CVX icon
365
Chevron
CVX
$318B
-340,957
Closed -$40.5M
DLTR icon
366
Dollar Tree
DLTR
$20.4B
-107,110
Closed -$5.59M
EBAY icon
367
eBay
EBAY
$42.5B
-639,862
Closed -$14.9M
MKTX icon
368
MarketAxess Holdings
MKTX
$6.73B
-108,475
Closed -$6.42M
OTEX icon
369
Open Text
OTEX
$8.51B
-762,628
Closed -$18.2M
SKX icon
370
Skechers
SKX
$9.5B
-1,417,536
Closed -$17.3M
UEIC icon
371
Universal Electronics
UEIC
$64.7M
-394,464
Closed -$15.1M
URBN icon
372
Urban Outfitters
URBN
$6.4B
-1,456,102
Closed -$53.1M
WOLF icon
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