Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $70.4M | 0.12% |
4,892,706
-115,986
| -2% | -$1.67M |
|
|
GLF
177
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $68.9M | 0.12% |
1,524,823
-79,957
| -5% | -$3.61M |
|
178
NOV
NOV
$4.95B
| $67M | 0.12% |
813,972
-77,283
| -9% | -$6.36M |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $65.8M | 0.11% |
2,357,302
+208,808
| +10% | +$5.83M |
|
180
Adtran
ADTN
$781M
| $65.6M | 0.11% |
2,908,415
-582,556
| -17% | -$13.1M |
|
|
UNT
181
DELISTED
UNIT Corporation
UNT
| $65.4M | 0.11% |
950,141
-362,544
| -28% | -$25M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.2M | 0.11% |
515,260
+6,371
| +1% | +$806K |
|
|
INFA
183
DELISTED
INFORMATICA CORP
INFA
| $63.9M | 0.11% |
1,792,271
-76,078
| -4% | -$2.71M |
|
184
Visa
V
$666B
| $63.1M | 0.11% |
+1,198,048
| New | +$63.1M |
|
|
DWRE
185
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $61.8M | 0.11% |
890,404
-21,200
| -2% | -$1.47M |
|
186
FTI Consulting
FCN
$5.46B
| $60M | 0.1% |
1,585,688
-762,636
| -32% | -$28.8M |
|
187
IDEX
IEX
$12.4B
| $59.8M | 0.1% |
740,384
+122,800
| +20% | +$9.91M |
|
|
CUB
188
DELISTED
Cubic Corporation
CUB
| $57M | 0.1% |
1,281,217
+97,246
| +8% | +$4.33M |
|
189
Tyler Technologies
TYL
$24.2B
| $56.8M | 0.1% |
622,226
+134,412
| +28% | +$12.3M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $55.2M | 0.1% |
2,094,603
+26,470
| +1% | +$697K |
|
|
PTP
191
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $54.8M | 0.09% |
845,420
-44,130
| -5% | -$2.86M |
|
192
IBM
IBM
$232B
| $53.9M | 0.09% |
311,141
+18,062
| +6% | +$3.13M |
|
193
Tetra Tech
TTEK
$9.48B
| $53.3M | 0.09% |
9,684,780
-505,625
| -5% | -$2.78M |
|
194
Chord Energy
CHRD
$5.92B
| $52.5M | 0.09% |
938,686
-21,710
| -2% | -$1.21M |
|
|
FEIC
195
DELISTED
FEI COMPANY
FEIC
| $52.4M | 0.09% |
578,067
-13,730
| -2% | -$1.25M |
|
196
Core Laboratories
CLB
$592M
| $51.9M | 0.09% |
310,902
-7,996
| -3% | -$1.34M |
|
|
RDUS
197
DELISTED
Radius Recycling
RDUS
| $51.5M | 0.09% |
1,974,820
-103,069
| -5% | -$2.69M |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $50.3M | 0.09% |
364,065
+111,831
| +44% | +$15.5M |
|
|
CLD
199
DELISTED
Cloud Peak Energy Inc
CLD
| $49.4M | 0.09% |
2,681,540
-393,277
| -13% | -$7.24M |
|
|
DWA
200
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47.9M | 0.08% |
2,060,218
-107,146
| -5% | -$2.49M |
|