Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$241M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$192M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $26M | 0.05% |
32,929
+17,016
| +107% | +$13.4M |
|
202
Allegion
ALLE
$14.8B
| $25.6M | 0.05% |
400,031
+5,652
| +1% | +$362K |
|
203
PNC Financial Services
PNC
$80.5B
| $23.9M | 0.05% |
+204,653
| New | +$23.9M |
|
204
Gentherm
THRM
$1.1B
| $23.3M | 0.05% |
687,435
-64,534
| -9% | -$2.18M |
|
|
GNMK
205
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.05% |
1,888,768
-176,553
| -9% | -$2.16M |
|
206
SPS Commerce
SPSC
$4.19B
| $23.1M | 0.05% |
659,688
-61,840
| -9% | -$2.16M |
|
207
NeoGenomics
NEO
$1.03B
| $22.1M | 0.05% |
2,574,507
-241,181
| -9% | -$2.07M |
|
208
Dollar General
DG
$24.1B
| $21.9M | 0.05% |
296,055
-334,869
| -53% | -$24.8M |
|
|
CBPO
209
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.9M | 0.04% |
194,710
+39,392
| +25% | +$4.24M |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.9M | 0.04% |
397,949
-141,088
| -26% | -$7.4M |
|
211
Yum China
YUMC
$16.5B
| $19.1M | 0.04% |
+729,838
| New | +$19.1M |
|
212
Live Nation Entertainment
LYV
$37.9B
| $19M | 0.04% |
712,760
-141,884
| -17% | -$3.77M |
|
213
Credicorp
BAP
$20.7B
| $18.6M | 0.04% |
118,008
-5,314
| -4% | -$839K |
|
214
Diamondback Energy
FANG
$40.2B
| $18.5M | 0.04% |
182,856
-16,450
| -8% | -$1.66M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.04% |
150,957
-14,148
| -9% | -$1.72M |
|
216
Synchrony
SYF
$28.1B
| $18M | 0.04% |
+494,945
| New | +$18M |
|
217
Brady Corp
BRC
$3.88B
| $17.9M | 0.04% |
476,791
-46,007
| -9% | -$1.73M |
|
|
DBVT
218
DBV Technologies
DBVT
$245M
| $17.6M | 0.04% |
50,123
-4,812
| -9% | -$1.69M |
|
219
Lowe's Companies
LOW
$151B
| $17.2M | 0.04% |
+242,531
| New | +$17.2M |
|
220
Corpay
CPAY
$22.4B
| $16.8M | 0.03% |
118,484
-8,403
| -7% | -$1.19M |
|
221
Pricesmart
PSMT
$3.38B
| $16.7M | 0.03% |
200,285
-18,794
| -9% | -$1.57M |
|
222
Webster Financial
WBS
$10.3B
| $16.5M | 0.03% |
+303,699
| New | +$16.5M |
|
223
Protolabs
PRLB
$1.19B
| $16.5M | 0.03% |
320,597
-30,948
| -9% | -$1.59M |
|
224
HealthEquity
HQY
$7.88B
| $16.5M | 0.03% |
406,121
+62,650
| +18% | +$2.54M |
|
225
Paylocity
PCTY
$9.62B
| $16.2M | 0.03% |
538,807
+208,169
| +63% | +$6.25M |
|