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 | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$47.7B
| $68.3M | 0.13% |
2,332,887
+319,373
| +16% | +$9.35M |
|
152
Pinnacle Financial Partners
PNFP
$7.71B
| $68.1M | 0.13% |
1,200,521
-63,236
| -5% | -$3.59M |
|
153
Glaukos
GKOS
$5.17B
| $67.5M | 0.13% |
1,080,546
+210,021
| +24% | +$13.1M |
|
154
Loews
L
$20.2B
| $66.6M | 0.13% |
1,293,269
-83,462
| -6% | -$4.3M |
|
155
Sanofi
SNY
$111B
| $65.9M | 0.12% |
1,421,823
+43,836
| +3% | +$2.03M |
|
156
BWX Technologies
BWXT
$15B
| $65.5M | 0.12% |
1,144,501
+59,437
| +5% | +$3.4M |
|
157
Huazhu Hotels Group
HTHT
$11.2B
| $64.5M | 0.12% |
1,952,823
+239,682
| +14% | +$7.91M |
|
158
MSCI
MSCI
$43.1B
| $62.9M | 0.12% |
288,692
-7,549
| -3% | -$1.64M |
|
159
Trade Desk
TTD
$25.4B
| $62.7M | 0.12% |
3,342,020
-650,730
| -16% | -$12.2M |
|
160
Goldman Sachs
GS
$227B
| $62.4M | 0.12% |
301,296
+10,912
| +4% | +$2.26M |
|
161
Altria Group
MO
$112B
| $62.2M | 0.12% |
+1,520,229
| New | +$62.2M |
|
162
Monolithic Power Systems
MPWR
$40.6B
| $61.1M | 0.12% |
392,357
+19,937
| +5% | +$3.1M |
|
163
Under Armour
UAA
$2.26B
| $61M | 0.12% |
3,058,852
-104,652
| -3% | -$2.09M |
|
164
Bright Horizons
BFAM
$6.62B
| $60.9M | 0.12% |
399,119
+20,287
| +5% | +$3.09M |
|
165
Thermo Fisher Scientific
TMO
$185B
| $59.4M | 0.11% |
203,905
+11,799
| +6% | +$3.44M |
|
166
Devon Energy
DVN
$22.6B
| $59.1M | 0.11% |
2,456,669
+7,641
| +0.3% | +$184K |
|
167
Linde
LIN
$222B
| $57.9M | 0.11% |
+298,879
| New | +$57.9M |
|
168
Centene
CNC
$14.1B
| $56.2M | 0.11% |
1,299,003
+272,169
| +27% | +$11.8M |
|
169
Acadia Pharmaceuticals
ACAD
$4.3B
| $55.7M | 0.11% |
1,547,205
-7,453
| -0.5% | -$268K |
|
170
Becton Dickinson
BDX
$54.8B
| $55M | 0.1% |
+222,672
| New | +$55M |
|
171
Webster Financial
WBS
$10.5B
| $54.4M | 0.1% |
1,161,056
+59,075
| +5% | +$2.77M |
|
172
Equinix
EQIX
$75.2B
| $53.9M | 0.1% |
93,471
-18,865
| -17% | -$10.9M |
|
|
TRHC
173
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53.9M | 0.1% |
981,160
+128,474
| +15% | +$7.06M |
|
|
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52.3M | 0.1% |
3,904,935
+373,510
| +11% | +$5.01M |
|
|
CUB
175
DELISTED
Cubic Corporation
CUB
| $51.5M | 0.1% |
731,823
+152,822
| +26% | +$10.8M |
|