Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DMC Global
BOOM
$143M
| $754K | ﹤0.01% |
116,342
-142,971
| -55% | -$927K |
|
352
NACCO Industries
NC
$296M
| $742K | ﹤0.01% |
56,555
-426,863
| -88% | -$5.6M |
|
|
MN
353
DELISTED
MANNING & NAPIER, INC.
MN
| $698K | ﹤0.01% |
86,482
-335,313
| -79% | -$2.71M |
|
354
ICICI Bank
IBN
$114B
| $485K | ﹤0.01% |
74,502
| – | – |
|
355
Dr. Reddy's Laboratories
RDY
$11.8B
| $472K | ﹤0.01% |
+52,215
| New | +$472K |
|
356
Adtran
ADTN
$774M
| – | – |
-173,497
| Closed | -$2.99M |
|
|
357
Alkermes
ALKS
$4.77B
| – | – |
-3,240,803
| Closed | -$257M |
|
358
CAE Inc
CAE
$8.54B
| – | – |
-837,987
| Closed | -$9.3M |
|
359
Chord Energy
CHRD
$6.15B
| – | – |
-867,633
| Closed | -$6.39M |
|
360
Walt Disney
DIS
$214B
| – | – |
-764,411
| Closed | -$80.3M |
|
361
Edison International
EIX
$21B
| – | – |
-1,748,239
| Closed | -$104M |
|
362
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-99,273
| Closed | -$3.86M |
|
363
Gilead Sciences
GILD
$140B
| – | – |
-205,885
| Closed | -$20.8M |
|
364
Incyte
INCY
$16.7B
| – | – |
-1,054,935
| Closed | -$114M |
|
|
365
Infosys
INFY
$68.8B
| – | – |
-28,616,430
| Closed | -$240M |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-13,231
| Closed | -$1.22M |
|
367
CarMax
KMX
$9.15B
| – | – |
-630,635
| Closed | -$34M |
|
368
Kroger
KR
$44.9B
| – | – |
-2,264,350
| Closed | -$94.7M |
|
369
Netflix
NFLX
$534B
| – | – |
-346,893
| Closed | -$39.7M |
|
370
PTC Therapeutics
PTCT
$4.61B
| – | – |
-340,943
| Closed | -$11M |
|
371
RH
RH
$4.41B
| – | – |
-527,136
| Closed | -$41.9M |
|
372
Republic Services
RSG
$73B
| – | – |
-3,105,559
| Closed | -$137M |
|
373
Comscore
SCOR
$32.3M
| – | – |
-14,935
| Closed | -$12.3M |
|
374
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-138,228
| Closed | -$3.68M |
|
375
SM Energy
SM
$3.24B
| – | – |
-2,689,031
| Closed | -$52.9M |
|