Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$273M |
| 3 |
Xcel Energy
XEL
|
$237M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
| 5 |
AGNC Investment
AGNC
|
$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Liberty Global Class A
LBTYA
|
$205M |
| 3 |
Mettler-Toledo International
MTD
|
$201M |
| 4 |
Trip.com Group
TCOM
|
$171M |
| 5 |
Incyte
INCY
|
$150M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $45M | 0.08% |
1,730,204
-68,267
| -4% | -$1.77M |
|
202
Noodles & Co
NDLS
$31.1M
| $44.6M | 0.08% |
+1,128,775
| New | +$44.6M |
|
203
Darling Ingredients
DAR
$5.07B
| $43.9M | 0.08% |
2,190,576
-47,015
| -2% | -$941K |
|
204
Granite Construction
GVA
$4.73B
| $43.4M | 0.08% |
1,087,776
-97,476
| -8% | -$3.89M |
|
205
Axon Enterprise
AXON
$57.2B
| $43.1M | 0.08% |
2,356,604
+948,400
| +67% | +$17.3M |
|
|
NPKI
206
NPK International Inc.
NPKI
$887M
| $42.9M | 0.08% |
3,749,253
+691,004
| +23% | +$7.91M |
|
207
Woodward
WWD
$14.6B
| $42.9M | 0.08% |
1,032,119
-40,721
| -4% | -$1.69M |
|
|
AREX
208
DELISTED
Approach Resources Inc.
AREX
| $41.4M | 0.07% |
1,979,143
-76,379
| -4% | -$1.6M |
|
209
Bristol-Myers Squibb
BMY
$96B
| $41.4M | 0.07% |
796,290
+78,368
| +11% | +$4.07M |
|
210
Bristow Group
VTOL
$1.09B
| $41.2M | 0.07% |
702,993
+318,589
| +83% | +$18.7M |
|
211
Park Aerospace
PKE
$380M
| $40.9M | 0.07% |
1,367,794
-22,271
| -2% | -$665K |
|
212
Tyler Technologies
TYL
$24.2B
| $40.8M | 0.07% |
487,814
+156,530
| +47% | +$13.1M |
|
213
Chevron
CVX
$310B
| $40.5M | 0.07% |
340,957
-377,555
| -53% | -$44.9M |
|
214
Union Pacific
UNP
$131B
| $40.4M | 0.07% |
430,100
-503,132
| -54% | -$47.2M |
|
215
Chord Energy
CHRD
$5.92B
| $40.1M | 0.07% |
960,396
+198,048
| +26% | +$8.26M |
|
216
AZZ Inc
AZZ
$3.51B
| $40M | 0.07% |
894,566
+357,830
| +67% | +$16M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.6M | 0.07% |
1,092,817
-730,660
| -40% | -$26.5M |
|
|
KAMN
218
DELISTED
Kaman Corp
KAMN
| $39.4M | 0.07% |
968,880
+78,330
| +9% | +$3.19M |
|
219
The Mosaic Company
MOS
$10.3B
| $39.4M | 0.07% |
787,203
-500,900
| -39% | -$25M |
|
220
LyondellBasell Industries
LYB
$17.7B
| $39M | 0.07% |
438,969
-487,200
| -53% | -$43.3M |
|
221
Goldman Sachs
GS
$223B
| $39M | 0.07% |
238,128
-113,877
| -32% | -$18.7M |
|
222
Walmart
WMT
$801B
| $38.9M | 0.07% |
+1,526,667
| New | +$38.9M |
|
|
LOCK
223
DELISTED
LifeLock, Inc.
LOCK
| $38.7M | 0.07% |
+2,261,486
| New | +$38.7M |
|
|
URS
224
DELISTED
URS CORP
URS
| $38.7M | 0.07% |
+821,324
| New | +$38.7M |
|
|
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
| $38.3M | 0.07% |
1,927,780
-482,935
| -20% | -$9.6M |
|