Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.25%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$288M |
| 2 |
FRC
First Republic Bank
FRC
|
$211M |
| 3 |
Diamondback Energy
FANG
|
$149M |
| 4 |
Progressive
PGR
|
$147M |
| 5 |
BWX Technologies
BWXT
|
$136M |
Top Sells
| 1 |
Electronic Arts
EA
|
$314M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
NVIDIA
NVDA
|
$193M |
| 4 |
Boston Scientific
BSX
|
$161M |
| 5 |
Tenaris
TS
|
$160M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$19B
| $44.3M | 0.08% |
481,132
-18,014
| -4% | -$1.66M |
|
177
CoStar Group
CSGP
$37.7B
| $44.2M | 0.08% |
1,675,560
-595,480
| -26% | -$15.7M |
|
178
Tyler Technologies
TYL
$24B
| $43.9M | 0.08% |
249,916
-9,611
| -4% | -$1.69M |
|
179
Bright Horizons
BFAM
$6.62B
| $43.6M | 0.08% |
564,746
-21,273
| -4% | -$1.64M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $42.1M | 0.08% |
659,819
+35,963
| +6% | +$2.3M |
|
181
Cardinal Health
CAH
$35.7B
| $42M | 0.08% |
+538,409
| New | +$42M |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $39.9M | 0.07% |
307,062
+743
| +0.2% | +$96.5K |
|
183
EOG Resources
EOG
$66.4B
| $36.7M | 0.07% |
405,247
-34,830
| -8% | -$3.15M |
|
184
Sociedad Química y Minera de Chile
SQM
$12.6B
| $36.6M | 0.07% |
+1,109,489
| New | +$36.6M |
|
185
Webster Financial
WBS
$10.5B
| $36.3M | 0.07% |
696,035
+117,280
| +20% | +$6.12M |
|
|
BNFT
186
DELISTED
Benefitfocus, Inc.
BNFT
| $35.2M | 0.07% |
968,092
+28,491
| +3% | +$1.04M |
|
187
Comcast
CMCSA
$125B
| $35.2M | 0.07% |
904,067
+4,840
| +0.5% | +$188K |
|
188
ACI Worldwide
ACIW
$5.12B
| $35.1M | 0.07% |
1,567,779
+368,189
| +31% | +$8.24M |
|
|
DOOR
189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.9M | 0.06% |
448,673
+69,200
| +18% | +$5.22M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $33.8M | 0.06% |
222,494
-1,617
| -0.7% | -$246K |
|
191
Axon Enterprise
AXON
$57.3B
| $33.8M | 0.06% |
1,342,622
-49,143
| -4% | -$1.24M |
|
192
Home Depot
HD
$410B
| $32.2M | 0.06% |
210,048
-2,859
| -1% | -$439K |
|
193
Paylocity
PCTY
$9.68B
| $30.7M | 0.06% |
678,573
-28,153
| -4% | -$1.27M |
|
194
ServiceNow
NOW
$186B
| $30.1M | 0.06% |
283,884
+4,571
| +2% | +$485K |
|
|
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $29.2M | 0.05% |
1,112,028
-119,899
| -10% | -$3.15M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $28.7M | 0.05% |
118,168
+1,337
| +1% | +$325K |
|
|
NVRO
197
DELISTED
NEVRO CORP.
NVRO
| $28.5M | 0.05% |
382,917
-14,307
| -4% | -$1.06M |
|
198
Credicorp
BAP
$20.6B
| $28.3M | 0.05% |
157,656
+31,565
| +25% | +$5.66M |
|
199
Corpay
CPAY
$22.6B
| $26.8M | 0.05% |
185,764
+66,399
| +56% | +$9.58M |
|
|
GNMK
200
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.7M | 0.05% |
2,252,831
+453,329
| +25% | +$5.36M |
|