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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 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
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.4B
| $2.1M | ﹤0.01% |
61,964
+26,672
| +76% | +$881K |
|
|
DRC
352
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.96M | ﹤0.01% |
30,682
+25,284
| +468% | +$1.54M |
|
353
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.86M | ﹤0.01% |
18,006
| – | – |
|
|
VNET
354
VNET Group
VNET
$2.21B
| $1.86M | ﹤0.01% |
+62,000
| New | +$1.63M |
|
355
EastGroup Properties
EGP
$11.4B
| $1.82M | ﹤0.01% |
+28,412
| New | +$1.8M |
|
|
CPAC
356
Cementos Pacasmayo
CPAC
$1.02B
| $1.56M | ﹤0.01% |
148,401
-208,580
| -58% | -$2.34M |
|
357
Newmont
NEM
$101B
| $479K | ﹤0.01% |
18,820
| – | – |
|
358
Arrowhead Research
ARWR
$10.1B
| – | – |
-657,723
| Closed | -$10.8M |
|
359
Broadridge
BR
$16.9B
| – | – |
-1,651,180
| Closed | -$61.3M |
|
|
360
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-6,744,970
| Closed | -$203M |
|
|
361
Salesforce
CRM
$137B
| – | – |
-4,823,861
| Closed | -$275M |
|
362
Criteo
CRTO
$1.12B
| – | – |
-92,438
| Closed | -$3.75M |
|
|
363
Commault Systems
CVLT
$6.16B
| – | – |
-4,119,861
| Closed | -$268M |
|
364
Chevron
CVX
$362B
| – | – |
-340,957
| Closed | -$40.5M |
|
365
Dollar Tree
DLTR
$23.9B
| – | – |
-107,110
| Closed | -$5.59M |
|
366
eBay
EBAY
$50B
| – | – |
-639,862
| Closed | -$14.9M |
|
367
Icon
ICLR
$13B
| – | – |
-406,514
| Closed | -$19.3M |
|
368
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-108,475
| Closed | -$6.42M |
|
369
Open Text
OTEX
$5.45B
| – | – |
-762,628
| Closed | -$18.2M |
|
|
SKX
370
DELISTED
Skechers
SKX
| – | – |
-1,417,536
| Closed | -$17.3M |
|
371
Universal Electronics
UEIC
$59.4M
| – | – |
-394,464
| Closed | -$15.1M |
|
372
Urban Outfitters
URBN
$6.01B
| – | – |
-1,456,102
| Closed | -$53.1M |
|
373
Wolfspeed
WOLF
$1.78B
| – | – |
-2,006,737
| Closed | -$114M |
|
|
INVX
374
Innovex International
INVX
$1.8B
| – | – |
-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 |
|
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