Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $87.5M | 0.17% |
1,835,935
+883,518
| +93% | +$42.1M |
|
127
IAC Inc
IAC
$2.95B
| $87.1M | 0.16% |
2,236,876
-77,066
| -3% | -$3M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $86.4M | 0.16% |
485,524
-20,019
| -4% | -$3.56M |
|
129
NetApp
NTAP
$23.7B
| $86.1M | 0.16% |
1,638,918
+427,489
| +35% | +$22.4M |
|
|
INXN
130
DELISTED
Interxion Holding N.V.
INXN
| $85.7M | 0.16% |
1,051,889
+9,826
| +0.9% | +$800K |
|
131
Ollie's Bargain Outlet
OLLI
$8.21B
| $84.2M | 0.16% |
1,435,972
+1,079,685
| +303% | +$63.3M |
|
132
Jacobs Solutions
J
$17.2B
| $84M | 0.16% |
1,109,527
-970,060
| -47% | -$73.4M |
|
133
LivePerson
LPSN
$86.3M
| $83.1M | 0.16% |
2,326,574
+127,712
| +6% | +$4.56M |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $82.6M | 0.16% |
318,764
-10,974
| -3% | -$2.84M |
|
135
Chegg
CHGG
$181M
| $82.6M | 0.16% |
2,756,922
+691,869
| +34% | +$20.7M |
|
136
Arrow Electronics
ARW
$6.53B
| $82.3M | 0.16% |
1,103,767
-43,144
| -4% | -$3.22M |
|
|
SAGE
137
DELISTED
Sage Therapeutics
SAGE
| $81.4M | 0.15% |
580,057
-6,639
| -1% | -$931K |
|
138
News Corp Class A
NWSA
$16.5B
| $81.1M | 0.15% |
5,825,046
-366,973
| -6% | -$5.11M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $80.7M | 0.15% |
411,215
+8,627
| +2% | +$1.69M |
|
140
Cencora
COR
$56.7B
| $80.2M | 0.15% |
974,303
-36,139
| -4% | -$2.98M |
|
141
Genmab
GMAB
$16.8B
| $77.9M | 0.15% |
+3,846,111
| New | +$77.9M |
|
142
Cisco
CSCO
$269B
| $77.8M | 0.15% |
1,573,734
+57,020
| +4% | +$2.82M |
|
143
Tyler Technologies
TYL
$24B
| $77.7M | 0.15% |
296,128
+15,025
| +5% | +$3.94M |
|
144
BOK Financial
BOKF
$7.19B
| $77.2M | 0.15% |
975,268
+97,920
| +11% | +$7.75M |
|
145
Novanta
NOVT
$4.15B
| $73.7M | 0.14% |
901,836
+42,690
| +5% | +$3.49M |
|
146
ACI Worldwide
ACIW
$5.12B
| $72.2M | 0.14% |
2,304,792
+116,916
| +5% | +$3.66M |
|
147
BlackLine
BL
$3.28B
| $72.1M | 0.14% |
1,508,125
+217,121
| +17% | +$10.4M |
|
|
JBTM
148
JBT Marel Corporation
JBTM
$7.36B
| $71.6M | 0.14% |
719,618
+36,506
| +5% | +$3.63M |
|
149
Spotify
SPOT
$145B
| $70.3M | 0.13% |
616,790
+209,292
| +51% | +$23.9M |
|
150
Chubb
CB
$112B
| $69.2M | 0.13% |
428,681
+15,528
| +4% | +$2.51M |
|