Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
-$1.35B
(-2.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
89
Reduced
144
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.68B
| $30.9M | 0.06% |
655,193
-14,814
| -2% | -$699K |
|
|
NVRO
202
DELISTED
NEVRO CORP.
NVRO
| $29.3M | 0.06% |
423,923
-9,726
| -2% | -$671K |
|
|
BNFT
203
DELISTED
Benefitfocus, Inc.
BNFT
| $29.1M | 0.06% |
1,076,498
+130,499
| +14% | +$3.52M |
|
204
Lamb Weston
LW
$7.77B
| $28.7M | 0.05% |
508,627
+50,532
| +11% | +$2.85M |
|
205
CoStar Group
CSGP
$37.7B
| $28.7M | 0.05% |
966,590
-187,760
| -16% | -$5.58M |
|
206
ICICI Bank
IBN
$114B
| $27.4M | 0.05% |
2,813,972
+2,339,355
| +493% | +$22.8M |
|
207
HEICO
HEI
$44.9B
| $25.8M | 0.05% |
533,346
-12,472
| -2% | -$602K |
|
|
MULE
208
DELISTED
MuleSoft, Inc.
MULE
| $24.9M | 0.05% |
+1,072,572
| New | +$24.9M |
|
209
Wolfspeed
WOLF
$194M
| $24.6M | 0.05% |
661,083
+261,600
| +65% | +$9.72M |
|
210
HealthEquity
HQY
$8.42B
| $23.9M | 0.05% |
513,096
+48,336
| +10% | +$2.26M |
|
211
Ambarella
AMBA
$3.44B
| $23.6M | 0.04% |
401,087
+43,332
| +12% | +$2.55M |
|
212
Credicorp
BAP
$20.6B
| $22.7M | 0.04% |
109,448
-41,555
| -28% | -$8.62M |
|
213
DaVita
DVA
$9.69B
| $22.4M | 0.04% |
+310,000
| New | +$22.4M |
|
214
BlackLine
BL
$3.28B
| $22.1M | 0.04% |
674,769
+343,107
| +103% | +$11.3M |
|
215
TAL Education Group
TAL
$6.24B
| $21.7M | 0.04% |
731,246
+423,487
| +138% | +$12.6M |
|
216
Nike
NKE
$111B
| $21.5M | 0.04% |
343,877
-382,100
| -53% | -$23.9M |
|
217
Copa Holdings
CPA
$4.86B
| $20.7M | 0.04% |
154,288
+41,413
| +37% | +$5.55M |
|
218
NeoGenomics
NEO
$1.04B
| $20.2M | 0.04% |
2,283,514
-50,689
| -2% | -$449K |
|
219
Mercado Libre
MELI
$123B
| $20M | 0.04% |
63,510
-22,161
| -26% | -$6.97M |
|
220
Virtu Financial
VIRT
$3.42B
| $19.6M | 0.04% |
1,073,631
-3,904
| -0.4% | -$71.4K |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.4M | 0.04% |
262,156
-4,746
| -2% | -$352K |
|
222
CME Group
CME
$96.4B
| $18.4M | 0.03% |
126,243
+43,589
| +53% | +$6.37M |
|
223
Rogers Corp
ROG
$1.44B
| $18.2M | 0.03% |
+112,389
| New | +$18.2M |
|
224
MRC Global
MRC
$1.29B
| $17.8M | 0.03% |
1,052,780
-23,086
| -2% | -$391K |
|
225
Equifax
EFX
$29.6B
| $16.7M | 0.03% |
+141,536
| New | +$16.7M |
|