Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $30M | 0.06% |
861,025
+182,287
| +27% | +$6.35M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.1M | 0.06% |
125,558
-47,930
| -28% | -$11.1M |
|
|
NVRO
203
DELISTED
NEVRO CORP.
NVRO
| $28.3M | 0.06% |
419,395
+168,596
| +67% | +$11.4M |
|
|
ELLI
204
DELISTED
Ellie Mae Inc
ELLI
| $27.5M | 0.05% |
457,085
+144,285
| +46% | +$8.69M |
|
205
Mastercard
MA
$528B
| $27.1M | 0.05% |
277,868
+12,251
| +5% | +$1.19M |
|
|
CUB
206
DELISTED
Cubic Corporation
CUB
| $26.4M | 0.05% |
558,461
-107,882
| -16% | -$5.1M |
|
207
H.B. Fuller
FUL
$3.37B
| $26.3M | 0.05% |
722,227
-140,580
| -16% | -$5.13M |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $26.1M | 0.05% |
593,556
-17,115
| -3% | -$751K |
|
209
Annaly Capital Management
NLY
$14.2B
| $25.2M | 0.05% |
671,416
-33,772
| -5% | -$1.27M |
|
|
SCAI
210
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24.6M | 0.05% |
618,481
+113,483
| +22% | +$4.52M |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $23.9M | 0.05% |
363,921
-10,522
| -3% | -$691K |
|
212
NeoGenomics
NEO
$1.03B
| $23.8M | 0.05% |
3,021,726
-87,353
| -3% | -$687K |
|
213
Molson Coors Class B
TAP
$9.96B
| $23.3M | 0.05% |
+248,341
| New | +$23.3M |
|
214
Pricesmart
PSMT
$3.38B
| $23.1M | 0.05% |
278,641
-8,067
| -3% | -$669K |
|
215
World Kinect Corp
WKC
$1.48B
| $22.5M | 0.04% |
585,329
-309,984
| -35% | -$11.9M |
|
216
Alnylam Pharmaceuticals
ALNY
$59.4B
| $22.4M | 0.04% |
238,023
-6,881
| -3% | -$648K |
|
217
WEX
WEX
$5.87B
| $22.3M | 0.04% |
251,899
-7,280
| -3% | -$644K |
|
218
Gilead Sciences
GILD
$143B
| $20.8M | 0.04% |
205,885
+15,165
| +8% | +$1.53M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 0.04% |
235,911
-11,769
| -5% | -$1.03M |
|
220
Burlington
BURL
$18.4B
| $20.6M | 0.04% |
479,492
+89,038
| +23% | +$3.82M |
|
221
Protolabs
PRLB
$1.19B
| $20.4M | 0.04% |
319,682
+46,205
| +17% | +$2.94M |
|
222
JPMorgan Chase
JPM
$809B
| $19.8M | 0.04% |
299,121
+1,249
| +0.4% | +$82.5K |
|
223
Advance Auto Parts
AAP
$3.6B
| $19M | 0.04% |
126,554
+5,805
| +5% | +$874K |
|
224
Comcast
CMCSA
$125B
| $18.9M | 0.04% |
670,376
-161,118
| -19% | -$4.55M |
|
225
Atlassian
TEAM
$45.2B
| $18.9M | 0.04% |
+627,878
| New | +$18.9M |
|