Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $42.8M | 0.08% |
547,856
-27,002
| -5% | -$2.11M |
|
|
GLF
202
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $42.6M | 0.08% |
1,357,922
-166,901
| -11% | -$5.23M |
|
203
Amazon
AMZN
$2.48T
| $42.4M | 0.08% |
2,632,480
-3,156,060
| -55% | -$50.9M |
|
204
Walmart
WMT
$801B
| $42.3M | 0.08% |
1,658,256
-3,960
| -0.2% | -$101K |
|
|
UNT
205
DELISTED
UNIT Corporation
UNT
| $41.4M | 0.07% |
706,494
-243,647
| -26% | -$14.3M |
|
206
Annaly Capital Management
NLY
$14.2B
| $41.4M | 0.07% |
969,366
+69,609
| +8% | +$2.97M |
|
207
APA Corp
APA
$8.14B
| $41.1M | 0.07% |
438,087
-614,957
| -58% | -$57.7M |
|
208
Axon Enterprise
AXON
$57.2B
| $40.4M | 0.07% |
2,616,342
+1,323
| +0.1% | +$20.4K |
|
|
DWA
209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $40.1M | 0.07% |
1,469,648
-590,570
| -29% | -$16.1M |
|
210
Chord Energy
CHRD
$5.92B
| $39.7M | 0.07% |
948,722
+10,036
| +1% | +$420K |
|
|
ABCO
211
DELISTED
Advisory Board Co/The
ABCO
| $39.5M | 0.07% |
848,572
+31,562
| +4% | +$1.47M |
|
|
ROSE
212
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.3M | 0.07% |
881,541
+146,722
| +20% | +$6.54M |
|
213
Park Aerospace
PKE
$380M
| $39M | 0.07% |
1,656,306
+73,392
| +5% | +$1.73M |
|
214
Rayonier Advanced Materials
RYAM
$397M
| $38.7M | 0.07% |
+1,177,176
| New | +$38.7M |
|
|
KAMN
215
DELISTED
Kaman Corp
KAMN
| $38.7M | 0.07% |
984,242
+63,992
| +7% | +$2.51M |
|
216
EQT Corp
EQT
$32.2B
| $38.4M | 0.07% |
770,614
+44,286
| +6% | +$2.21M |
|
|
DWRE
217
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $38M | 0.07% |
745,877
-144,527
| -16% | -$7.36M |
|
|
RDUS
218
DELISTED
Radius Recycling
RDUS
| $37.5M | 0.07% |
1,559,648
-415,172
| -21% | -$9.99M |
|
|
CLD
219
DELISTED
Cloud Peak Energy Inc
CLD
| $37.4M | 0.07% |
2,965,049
+283,509
| +11% | +$3.58M |
|
|
INFA
220
DELISTED
INFORMATICA CORP
INFA
| $36.8M | 0.07% |
1,073,910
-718,361
| -40% | -$24.6M |
|
|
NPKI
221
NPK International Inc.
NPKI
$887M
| $36.6M | 0.07% |
2,945,905
-619,582
| -17% | -$7.71M |
|
222
Fresh Del Monte Produce
FDP
$1.72B
| $36.3M | 0.06% |
1,137,705
-139,999
| -11% | -$4.47M |
|
223
Woodward
WWD
$14.6B
| $35.9M | 0.06% |
754,864
-105,976
| -12% | -$5.05M |
|
224
Quanex
NX
$836M
| $35.9M | 0.06% |
1,982,723
+1,828,514
| +1,186% | +$33.1M |
|
225
Progress Software
PRGS
$1.88B
| $35.7M | 0.06% |
1,492,633
-340,375
| -19% | -$8.14M |
|