Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
Cap. Flow
-$899M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40

Sector Composition

1 Communication Services 16.68%
2 Technology 16.67%
3 Financials 16.47%
4 Healthcare 15.66%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYH icon
376
Community Health Systems
CYH
$398M
-311,857
Closed -$11M
EQT icon
377
EQT Corp
EQT
$32.3B
-1,720,229
Closed -$60.7M
FCN icon
378
FTI Consulting
FCN
$5.43B
-112,104
Closed -$4.65M
FIZZ icon
379
National Beverage
FIZZ
$3.87B
-102,630
Closed -$1.58M
FLEX icon
380
Flex
FLEX
$20.6B
-51,554,653
Closed -$409M
HY icon
381
Hyster-Yale Materials Handling
HY
$658M
-88,318
Closed -$5.11M
IBM icon
382
IBM
IBM
$230B
-237,243
Closed -$32.9M
KLAC icon
383
KLA
KLAC
$115B
-884,496
Closed -$44.2M
LILA icon
384
Liberty Latin America Class A
LILA
$1.6B
-269,027
Closed -$8.54M
LILAK icon
385
Liberty Latin America Class C
LILAK
$1.63B
-601,802
Closed -$19.4M
MAT icon
386
Mattel
MAT
$6.01B
-3,730,729
Closed -$78.6M
NX icon
387
Quanex
NX
$961M
-948,368
Closed -$17.2M
PEN icon
388
Penumbra
PEN
$10.9B
-5,000
Closed -$200K
SLM icon
389
SLM Corp
SLM
$6.62B
-104,751
Closed -$775K
ST icon
390
Sensata Technologies
ST
$4.7B
-2,515,213
Closed -$112M
TSM icon
391
TSMC
TSM
$1.22T
-121,560
Closed -$2.52M
UAA icon
392
Under Armour
UAA
$2.26B
-2,324,132
Closed -$112M
VNET
393
VNET Group
VNET
$2.06B
-3,339,557
Closed -$61M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$102B
-60,637
Closed -$6.32M
SGI
395
Somnigroup International Inc.
SGI
$18.2B
-882,464
Closed -$15.8M
AVTA
396
DELISTED
Avantax, Inc. Common Stock
AVTA
-241,140
Closed -$3.32M
INOV
397
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-423,503
Closed -$8.82M
JAX
398
DELISTED
J. Alexander's Holdings, Inc.
JAX
-136,411
Closed -$1.36M
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-94,442
Closed -$4.6M
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-12,729
Closed -$1.16M