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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
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
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
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
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$27.1B
| $68.3M | 0.13% |
2,332,887
+319,373
| +16% | +$11.2M |
|
152
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $68.1M | 0.13% |
1,200,521
-63,236
| -5% | -$3.54M |
|
153
Glaukos
GKOS
$9.21B
| $67.5M | 0.13% |
1,080,546
+210,021
| +24% | +$14.8M |
|
154
Loews
L
$23.2B
| $66.6M | 0.13% |
1,293,269
-83,462
| -6% | -$4.31M |
|
155
Sanofi
SNY
$105B
| $65.9M | 0.12% |
1,421,823
+43,836
| +3% | +$1.89M |
|
156
BWX Technologies
BWXT
$16.3B
| $65.5M | 0.12% |
1,144,501
+59,437
| +5% | +$3.32M |
|
157
Huazhu Hotels Group
HTHT
$13.1B
| $64.5M | 0.12% |
1,952,823
+239,682
| +14% | +$8.07M |
|
158
MSCI
MSCI
$45.7B
| $62.9M | 0.12% |
288,692
-7,549
| -3% | -$1.75M |
|
159
Trade Desk
TTD
$9.08B
| $62.7M | 0.12% |
3,342,020
-650,730
| -16% | -$15.5M |
|
160
Goldman Sachs
GS
$338B
| $62.4M | 0.12% |
301,296
+10,912
| +4% | +$2.28M |
|
161
Altria Group
MO
$118B
| $62.2M | 0.12% |
+1,520,229
| New | +$69.9M |
|
162
Monolithic Power Systems
MPWR
$66B
| $61.1M | 0.12% |
392,357
+19,937
| +5% | +$2.98M |
|
163
Under Armour
UAA
$2.98B
| $61M | 0.12% |
3,058,852
-104,652
| -3% | -$2.31M |
|
164
Bright Horizons
BFAM
$3.93B
| $60.9M | 0.12% |
399,119
+20,287
| +5% | +$3.17M |
|
165
Thermo Fisher Scientific
TMO
$200B
| $59.4M | 0.11% |
203,905
+11,799
| +6% | +$3.38M |
|
166
Devon Energy
DVN
$49.3B
| $59.1M | 0.11% |
2,456,669
+7,641
| +0.3% | +$191K |
|
167
Linde
LIN
$239B
| $57.9M | 0.11% |
+298,879
| New | +$57.9M |
|
168
Centene
CNC
$33B
| $56.2M | 0.11% |
1,299,003
+272,169
| +27% | +$13.3M |
|
169
Acadia Pharmaceuticals
ACAD
$4.44B
| $55.7M | 0.11% |
1,547,205
-7,453
| -0.5% | -$226K |
|
170
Becton Dickinson
BDX
$42.8B
| $55M | 0.1% |
+222,672
| New | +$55M |
|
171
Webster Financial
WBS
$12.4B
| $54.4M | 0.1% |
1,161,056
+59,075
| +5% | +$2.79M |
|
172
Equinix
EQIX
$100B
| $53.9M | 0.1% |
93,471
-18,865
| -17% | -$10.1M |
|
|
TRHC
173
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53.9M | 0.1% |
981,160
+128,474
| +15% | +$7.35M |
|
|
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52.3M | 0.1% |
3,904,935
+373,510
| +11% | +$5.92M |
|
|
CUB
175
DELISTED
Cubic Corporation
CUB
| $51.5M | 0.1% |
731,823
+152,822
| +26% | +$10.5M |
|
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