Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$273M |
| 3 |
Xcel Energy
XEL
|
$237M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
| 5 |
AGNC Investment
AGNC
|
$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Liberty Global Class A
LBTYA
|
$205M |
| 3 |
Mettler-Toledo International
MTD
|
$201M |
| 4 |
Trip.com Group
TCOM
|
$171M |
| 5 |
Incyte
INCY
|
$150M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.7B
| $155M | 0.27% |
3,314,012
-130,828
| -4% | -$6.12M |
|
|
MDR
127
DELISTED
McDermott International
MDR
| $154M | 0.27% |
6,555,365
+225,557
| +4% | +$5.29M |
|
128
TripAdvisor
TRIP
$2.09B
| $154M | 0.27% |
1,696,321
+146,943
| +9% | +$13.3M |
|
129
Northern Trust
NTRS
$24.7B
| $151M | 0.27% |
2,304,705
-2,738
| -0.1% | -$180K |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150M | 0.26% |
2,370,123
-1,932,611
| -45% | -$123M |
|
131
Synopsys
SNPS
$111B
| $141M | 0.25% |
3,667,718
-4,336
| -0.1% | -$167K |
|
132
Garmin
GRMN
$45.7B
| $141M | 0.25% |
2,543,605
-1,092,602
| -30% | -$60.4M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $139M | 0.24% |
1,362,211
-735,221
| -35% | -$75M |
|
134
Coterra Energy
CTRA
$18.6B
| $139M | 0.24% |
4,093,132
-3,357,366
| -45% | -$114M |
|
135
Capri Holdings
CPRI
$2.59B
| $127M | 0.22% |
1,358,715
+1,247,084
| +1,117% | +$116M |
|
136
World Kinect Corp
WKC
$1.49B
| $125M | 0.22% |
2,825,832
-111,572
| -4% | -$4.92M |
|
137
Acuity Brands
AYI
$10.4B
| $125M | 0.22% |
939,295
-3,205
| -0.3% | -$425K |
|
138
H.B. Fuller
FUL
$3.31B
| $122M | 0.22% |
2,533,932
-100,058
| -4% | -$4.83M |
|
139
DexCom
DXCM
$31.7B
| $119M | 0.21% |
11,504,076
+120,284
| +1% | +$1.24M |
|
140
Cognex
CGNX
$7.43B
| $119M | 0.21% |
7,002,986
+70,120
| +1% | +$1.19M |
|
141
Kennametal
KMT
$1.66B
| $117M | 0.21% |
+2,640,924
| New | +$117M |
|
142
Wolfspeed
WOLF
$194M
| $114M | 0.2% |
2,006,737
+9,210
| +0.5% | +$521K |
|
143
Oceaneering
OII
$2.47B
| $107M | 0.19% |
1,494,008
-1,937,811
| -56% | -$139M |
|
|
UTEK
144
DELISTED
Ultratech Inc.
UTEK
| $103M | 0.18% |
3,539,870
-102,486
| -3% | -$2.99M |
|
145
Annaly Capital Management
NLY
$14B
| $102M | 0.18% |
2,334,599
-1,244,406
| -35% | -$54.6M |
|
146
Biogen
BIIB
$20.5B
| $101M | 0.18% |
328,877
+54,821
| +20% | +$16.8M |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.8M | 0.18% |
2,581,723
+26,495
| +1% | +$1.02M |
|
148
Bruker
BRKR
$4.52B
| $98.7M | 0.17% |
4,328,633
+1,215,649
| +39% | +$27.7M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $98.3M | 0.17% |
1,958,221
+74,801
| +4% | +$3.75M |
|
150
Teledyne Technologies
TDY
$25.6B
| $96.6M | 0.17% |
992,703
+57,188
| +6% | +$5.57M |
|