Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$125B
| $27.8M | 0.05% | 131,406 -50,744 | -28% | -$10.7M |
|
202
Paylocity
PCTY
$9.89B
| $27.3M | 0.05% | 706,726 +167,919 | +31% | +$6.49M |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27M | 0.05% | 1,231,927 -735,206 | -37% | -$16.1M |
|
|
BNFT
204
DELISTED
Benefitfocus, Inc.
BNFT
| $26.3M | 0.05% | 939,601 -46,634 | -5% | -$1.3M |
|
205
ACI Worldwide
ACIW
$5.09B
| $25.7M | 0.05% | 1,199,590 +390,589 | +48% | +$8.35M |
|
206
Blackbaud
BLKB
$3.24B
| $24.7M | 0.05% | 322,310 -143,988 | -31% | -$11M |
|
207
ServiceNow
NOW
$190B
| $24.4M | 0.05% | +279,313 | New | +$24.4M |
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.05% | 1,799,502 -89,266 | -5% | -$1.14M |
|
209
Credicorp
BAP
$20.4B
| $20.6M | 0.04% | 126,091 +8,083 | +7% | +$1.32M |
|
210
Lowe's Companies
LOW
$145B
| $20.2M | 0.04% | 246,302 +3,771 | +2% | +$310K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $20M | 0.04% | 233,588 +121,879 | +109% | +$10.5M |
|
212
NeoGenomics
NEO
$1.13B
| $19.4M | 0.04% | 2,452,840 -121,667 | -5% | -$960K |
|
213
Corpay
CPAY
$23B
| $18.1M | 0.04% | 119,365 +881 | +0.7% | +$133K |
|
214
Glaukos
GKOS
$5.5B
| $18M | 0.04% | 351,144 -18,749 | -5% | -$962K |
|
215
Diamondback Energy
FANG
$43.1B
| $18M | 0.04% | 173,583 -9,273 | -5% | -$962K |
|
216
Pricesmart
PSMT
$3.3B
| $17.6M | 0.03% | 190,815 -9,470 | -5% | -$873K |
|
217
Brady Corp
BRC
$3.69B
| $17.6M | 0.03% | 454,245 -22,546 | -5% | -$871K |
|
218
HubSpot
HUBS
$25.5B
| $17.2M | 0.03% | 283,477 -3,192 | -1% | -$193K |
|
219
Synchrony
SYF
$28.4B
| $17M | 0.03% | 494,447 -498 | -0.1% | -$17.1K |
|
|
AAAP
220
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $16.9M | 0.03% | +423,719 | New | +$16.9M |
|
|
DBVT
221
DBV Technologies
DBVT
$264M
| $16.8M | 0.03% | 477,532 -23,696 | -5% | -$835K |
|
222
HealthEquity
HQY
$7.72B
| $16.3M | 0.03% | 384,724 -21,397 | -5% | -$908K |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.03% | 500,576 +117,925 | +31% | +$3.84M |
|
|
GCP
224
DELISTED
GCP Applied Technologies Inc.
GCP
| $16M | 0.03% | 491,109 +466,922 | +1,930% | +$15.2M |
|
225
HEICO
HEI
$43.4B
| $15.9M | 0.03% | 182,834 +50,025 | +38% | +$4.36M |
|