Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.05B
| $26M | 0.05% |
2,334,203
-29,035
| -1% | -$323K |
|
202
DuPont de Nemours
DD
$32.5B
| $25.1M | 0.05% |
+180,044
| New | +$25.1M |
|
203
HEICO
HEI
$45B
| $25.1M | 0.05% |
545,818
-7,207
| -1% | -$331K |
|
204
Halozyme
HALO
$8.61B
| $24.9M | 0.05% |
1,435,886
+437,479
| +44% | +$7.6M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $24.6M | 0.05% |
131,675
+64,996
| +97% | +$12.1M |
|
206
HealthEquity
HQY
$8.41B
| $23.5M | 0.04% |
464,760
+93,435
| +25% | +$4.73M |
|
207
HubSpot
HUBS
$25.3B
| $22.8M | 0.04% |
271,842
-10,208
| -4% | -$858K |
|
208
Autodesk
ADSK
$68.7B
| $22.4M | 0.04% |
+199,169
| New | +$22.4M |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.4M | 0.04% |
5,913,290
+3,069,647
| +108% | +$11.6M |
|
210
Mercado Libre
MELI
$124B
| $22.2M | 0.04% |
85,671
+29,700
| +53% | +$7.69M |
|
211
Match Group
MTCH
$9.04B
| $21.7M | 0.04% |
937,605
+236,331
| +34% | +$5.48M |
|
212
Lamb Weston
LW
$7.82B
| $21.5M | 0.04% |
458,095
+437,971
| +2,176% | +$20.5M |
|
|
GNMK
213
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.4M | 0.04% |
2,225,360
-27,471
| -1% | -$265K |
|
214
Neurocrine Biosciences
NBIX
$14.1B
| $20.8M | 0.04% |
339,440
-7,975
| -2% | -$489K |
|
|
SUPV
215
Grupo Supervielle
SUPV
$678M
| $20.5M | 0.04% |
829,949
+80,176
| +11% | +$1.98M |
|
216
Novanta
NOVT
$4.21B
| $19.9M | 0.04% |
456,731
+333,128
| +270% | +$14.5M |
|
|
DBVT
217
DBV Technologies
DBVT
$245M
| $19.4M | 0.04% |
45,628
-401
| -0.9% | -$170K |
|
218
EPAM Systems
EPAM
$9.51B
| $19M | 0.04% |
216,086
+76,625
| +55% | +$6.74M |
|
219
MRC Global
MRC
$1.29B
| $18.8M | 0.03% |
1,075,866
-11,357
| -1% | -$199K |
|
|
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.03% |
266,902
-181,771
| -41% | -$12.6M |
|
221
Box
BOX
$4.76B
| $17.9M | 0.03% |
+929,041
| New | +$17.9M |
|
222
Ambarella
AMBA
$3.53B
| $17.5M | 0.03% |
+357,755
| New | +$17.5M |
|
223
Virtu Financial
VIRT
$3.38B
| $17.5M | 0.03% |
1,077,535
-11,645
| -1% | -$189K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.03% |
154,379
+9,055
| +6% | +$984K |
|
|
TSRO
225
DELISTED
TESARO, Inc.
TSRO
| $16.6M | 0.03% |
+128,789
| New | +$16.6M |
|