We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-7.59%
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
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$629M |
| 2 |
Medtronic
MDT
|
+$266M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$213M |
| 5 |
APA Corp
APA
|
+$178M |
Top Sells
| 1 |
Mastercard
MA
|
+$316M |
| 2 |
Applied Materials
AMAT
|
+$296M |
| 3 |
Cigna
CI
|
+$292M |
| 4 |
PLL
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Communication Services | 16.36% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.32M | 0.01% |
241,140
-30,523
| -11% | -$438K |
|
352
Ionis Pharmaceuticals
IONS
$8.88B
| $3.03M | 0.01% |
75,049
+1,998
| +3% | +$103K |
|
353
DMC Global
BOOM
$134M
| $2.96M | 0.01% |
309,724
-39,235
| -11% | -$405K |
|
354
Pampa Energía
PAM
$4.5B
| $2.94M | 0.01% |
192,561
-15,754
| -8% | -$250K |
|
355
Sensient Technologies
SXT
$4.87B
| $2.88M | 0.01% |
47,060
-140,469
| -75% | -$9.24M |
|
356
Dolby
DLB
$4.73B
| $2.77M | 0.01% |
+85,115
| New | +$2.9M |
|
|
NBIS
357
Nebius Group N.V.
NBIS
$50B
| $2.73M | 0.01% |
254,850
+63,237
| +33% | +$826K |
|
358
ABM Industries
ABM
$2.7B
| $2.7M | 0.01% |
98,841
-12,504
| -11% | -$395K |
|
359
Rayonier Advanced Materials
RYAM
$527M
| $2.61M | 0.01% |
426,436
-99,844
| -19% | -$1.01M |
|
|
CLD
360
DELISTED
Cloud Peak Energy Inc
CLD
| $2.56M | 0.01% |
972,664
-371,092
| -28% | -$1.24M |
|
361
TSMC
TSM
$2.19T
| $2.52M | 0.01% |
+121,560
| New | +$2.55M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $2.41M | ﹤0.01% |
26,475
+24,201
| +1,064% | +$2.28M |
|
|
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.3M | ﹤0.01% |
295,307
-1,299,605
| -81% | -$10.6M |
|
|
IPG
364
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | ﹤0.01% |
115,215
| – | – |
|
|
LQ
365
DELISTED
La Quinta Holdings Inc.
LQ
| $2.2M | ﹤0.01% |
139,662
+17,643
| +14% | +$354K |
|
|
MR
366
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.02M | ﹤0.01% |
92,404
-1,096
| -1% | -$28K |
|
367
NewMarket
NEU
$6.86B
| $1.62M | ﹤0.01% |
4,529
-330
| -7% | -$134K |
|
368
National Beverage
FIZZ
$2.95B
| $1.58M | ﹤0.01% |
102,630
-5,316
| -5% | -$68K |
|
|
JAX
369
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.36M | ﹤0.01% |
+136,411
| New | +$1.34M |
|
|
AENZ
370
DELISTED
Aenza S.A.A.
AENZ
| $1.32M | ﹤0.01% |
110,887
+4,205
| +4% | +$64.2K |
|
|
QIWI
371
DELISTED
QIWI PLC
QIWI
| $1.21M | ﹤0.01% |
+74,972
| New | +$1.84M |
|
|
GWPH
372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.16M | ﹤0.01% |
12,729
| – | – |
|
373
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $1.14M | ﹤0.01% |
+40,797
| New | +$1.18M |
|
|
TTM
374
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
47,563
+19,500
| +69% | +$536K |
|
|
OTIC
375
DELISTED
Otonomy, Inc.
OTIC
| $995K | ﹤0.01% |
55,879
| – | – |
|
Similar funds
