Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Webster Financial
WBS
$10.5B
| $52.6M | 0.1% |
1,101,981
-236,757
| -18% | -$11.3M |
|
177
Netflix
NFLX
$534B
| $52.4M | 0.1% |
+142,608
| New | +$52.4M |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $51.6M | 0.1% |
+952,417
| New | +$51.6M |
|
179
Adobe
ADBE
$146B
| $51.3M | 0.09% |
173,939
-21,906
| -11% | -$6.45M |
|
180
Monolithic Power Systems
MPWR
$40.6B
| $50.6M | 0.09% |
372,420
-9,929
| -3% | -$1.35M |
|
|
WWE
181
DELISTED
World Wrestling Entertainment
WWE
| $48.9M | 0.09% |
677,473
+451,704
| +200% | +$32.6M |
|
|
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.9M | 0.09% |
4,041,532
+2,175,165
| +117% | +$25.3M |
|
183
APA Corp
APA
$8.39B
| $45.4M | 0.08% |
1,567,209
-50,968
| -3% | -$1.48M |
|
|
STOR
184
DELISTED
STORE Capital Corporation
STOR
| $45.2M | 0.08% |
1,362,869
-111,530
| -8% | -$3.7M |
|
185
Ingevity
NGVT
$2.15B
| $45M | 0.08% |
427,669
+22,025
| +5% | +$2.32M |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.08% |
735,490
+205,082
| +39% | +$12.1M |
|
|
TRHC
187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $42.6M | 0.08% |
852,686
+403,951
| +90% | +$20.2M |
|
188
Danaher
DHR
$143B
| $42.1M | 0.08% |
332,039
+155,523
| +88% | +$19.7M |
|
189
Acadia Pharmaceuticals
ACAD
$4.3B
| $41.6M | 0.08% |
1,554,658
+422,829
| +37% | +$11.3M |
|
190
Cardinal Health
CAH
$35.7B
| $41.5M | 0.08% |
881,578
+24,601
| +3% | +$1.16M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $41.4M | 0.08% |
698,191
-45,131
| -6% | -$2.68M |
|
192
ServiceNow
NOW
$186B
| $41.1M | 0.08% |
149,682
+95,996
| +179% | +$26.4M |
|
193
Teladoc Health
TDOC
$1.35B
| $41M | 0.08% |
616,775
+32,446
| +6% | +$2.15M |
|
194
CAE Inc
CAE
$8.54B
| $40.8M | 0.08% |
1,517,986
+402,688
| +36% | +$10.8M |
|
195
PayPal
PYPL
$65.4B
| $39.1M | 0.07% |
341,393
-12,304
| -3% | -$1.41M |
|
196
Dow Inc
DOW
$16.9B
| $38M | 0.07% |
+770,478
| New | +$38M |
|
197
Virtu Financial
VIRT
$3.42B
| $37.6M | 0.07% |
1,728,471
+188,079
| +12% | +$4.1M |
|
|
CUB
198
DELISTED
Cubic Corporation
CUB
| $37.3M | 0.07% |
579,001
+57,855
| +11% | +$3.73M |
|
199
EOG Resources
EOG
$66.4B
| $37.2M | 0.07% |
399,339
+5,202
| +1% | +$485K |
|
200
NeoGenomics
NEO
$1.04B
| $36.3M | 0.07% |
1,652,562
+164,842
| +11% | +$3.62M |
|