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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
+1.51%
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
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
+$218M |
| 2 |
Harley-Davidson
HOG
|
+$202M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$167M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$764M |
| 2 |
Cigna
CI
|
+$226M |
| 3 |
TE Connectivity
TEL
|
+$207M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
Workday
WDAY
|
+$189M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 16.46% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.39M | 0.01% |
271,663
-49,703
| -15% | -$766K |
|
352
Ionis Pharmaceuticals
IONS
$9.08B
| $4.2M | 0.01% |
73,051
-136,191
| -65% | -$8.66M |
|
|
ZOES
353
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.08M | 0.01% |
99,675
-65,999
| -40% | -$2.3M |
|
|
ADNC
354
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.03M | 0.01% |
+825,050
| New | +$4.11M |
|
355
DMC Global
BOOM
$133M
| $3.84M | 0.01% |
348,959
-63,903
| -15% | -$776K |
|
356
ABM Industries
ABM
$2.65B
| $3.66M | 0.01% |
111,345
-20,374
| -15% | -$661K |
|
|
GLF
357
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.28M | 0.01% |
282,729
-165,743
| -37% | -$2.3M |
|
358
NorthWestern Energy
NWE
$4.48B
| $3.18M | 0.01% |
65,199
-13,000
| -17% | -$672K |
|
|
NBIS
359
Nebius Group N.V.
NBIS
$49.3B
| $2.92M | 0.01% |
191,613
-2,612
| -1% | -$47.7K |
|
|
TESO
360
DELISTED
Tesco Corp
TESO
| $2.9M | 0.01% |
265,671
-48,586
| -15% | -$583K |
|
361
Pampa Energía
PAM
$4.52B
| $2.88M | 0.01% |
+208,315
| New | +$3.3M |
|
|
LQ
362
DELISTED
La Quinta Holdings Inc.
LQ
| $2.79M | 0.01% |
+122,019
| New | +$2.91M |
|
|
MR
363
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.67M | ﹤0.01% |
93,500
-79,157
| -46% | -$2.31M |
|
364
Civeo
CVEO
$350M
| $2.46M | ﹤0.01% |
66,709
-12,205
| -15% | -$550K |
|
|
AENZ
365
DELISTED
Aenza S.A.A.
AENZ
| $2.25M | ﹤0.01% |
106,682
-99
| -0.1% | -$2.3K |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| $2.22M | ﹤0.01% |
115,215
| – | – |
|
367
SLM Corp
SLM
$4.81B
| $2.19M | ﹤0.01% |
222,380
| – | – |
|
368
NewMarket
NEU
$6.75B
| $2.16M | ﹤0.01% |
4,859
+1,018
| +27% | +$468K |
|
|
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | ﹤0.01% |
+12,729
| New | +$1.44M |
|
370
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.56M | ﹤0.01% |
15,287
| – | – |
|
|
KANG
371
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.45M | ﹤0.01% |
74,800
+15,409
| +26% | +$283K |
|
372
Etsy
ETSY
$7.88B
| $1.4M | ﹤0.01% |
+99,623
| New | +$1.92M |
|
|
OTIC
373
DELISTED
Otonomy, Inc.
OTIC
| $1.28M | ﹤0.01% |
55,879
| – | – |
|
374
National Beverage
FIZZ
$2.89B
| $1.21M | ﹤0.01% |
+107,946
| New | +$1.21M |
|
375
Universal Corp
UVV
$1.26B
| $1.1M | ﹤0.01% |
19,228
-167,695
| -90% | -$8.48M |
|
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