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 | |
|---|---|---|---|---|---|---|
176
Clarivate
CLVT
$2.96B
| $50.8M | 0.1% |
3,009,616
+1,102,945
| +58% | +$18.6M |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $49.4M | 0.09% |
694,409
+16,936
| +2% | +$1.2M |
|
178
Halozyme
HALO
$8.76B
| $49M | 0.09% |
3,160,743
+1,161,380
| +58% | +$18M |
|
|
STOR
179
DELISTED
STORE Capital Corporation
STOR
| $48.7M | 0.09% |
1,300,801
-62,068
| -5% | -$2.32M |
|
|
RP
180
DELISTED
RealPage, Inc.
RP
| $48.5M | 0.09% |
771,460
+35,970
| +5% | +$2.26M |
|
181
T-Mobile US
TMUS
$284B
| $48.4M | 0.09% |
+615,039
| New | +$48.4M |
|
182
Sarepta Therapeutics
SRPT
$1.96B
| $48.3M | 0.09% |
+640,639
| New | +$48.3M |
|
183
Mastercard
MA
$528B
| $48.1M | 0.09% |
177,249
-90,964
| -34% | -$24.7M |
|
184
IQVIA
IQV
$31.9B
| $46.2M | 0.09% |
309,414
+200,274
| +184% | +$29.9M |
|
185
Donaldson
DCI
$9.44B
| $45.2M | 0.09% |
867,575
-247,769
| -22% | -$12.9M |
|
186
Blackrock
BLK
$170B
| $44.5M | 0.08% |
+99,856
| New | +$44.5M |
|
187
Charter Communications
CHTR
$35.7B
| $44.4M | 0.08% |
107,852
+102,258
| +1,828% | +$42.1M |
|
188
Teladoc Health
TDOC
$1.38B
| $44M | 0.08% |
649,855
+33,080
| +5% | +$2.24M |
|
189
WEX
WEX
$5.87B
| $42.7M | 0.08% |
211,103
-83,152
| -28% | -$16.8M |
|
190
Weyerhaeuser
WY
$18.9B
| $42.6M | 0.08% |
1,538,902
+1,001,319
| +186% | +$27.7M |
|
191
NeoGenomics
NEO
$1.03B
| $42.6M | 0.08% |
2,227,053
+574,491
| +35% | +$11M |
|
192
DuPont de Nemours
DD
$32.6B
| $42.5M | 0.08% |
595,893
-123,744
| -17% | -$8.82M |
|
193
Danaher
DHR
$143B
| $41.2M | 0.08% |
322,116
-9,923
| -3% | -$1.27M |
|
194
Floor & Decor
FND
$9.42B
| $41.2M | 0.08% |
804,928
+40,782
| +5% | +$2.09M |
|
195
Ingevity
NGVT
$2.18B
| $38.2M | 0.07% |
450,591
+22,922
| +5% | +$1.94M |
|
196
Marathon Petroleum
MPC
$54.8B
| $37.3M | 0.07% |
613,838
-15,515
| -2% | -$943K |
|
197
Altice USA
ATUS
$1.05B
| $36.9M | 0.07% |
+1,286,595
| New | +$36.9M |
|
198
CAE Inc
CAE
$8.53B
| $36.1M | 0.07% |
1,421,945
-96,041
| -6% | -$2.44M |
|
199
HealthEquity
HQY
$7.88B
| $35.8M | 0.07% |
626,043
+227,170
| +57% | +$13M |
|
200
American Tower
AMT
$92.9B
| $33.1M | 0.06% |
149,878
+62,698
| +72% | +$13.9M |
|