Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$49.8B
(+1.2%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
129
Reduced
97
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$962M |
| 2 |
Expedia Group
EXPE
|
$500M |
| 3 |
Broadcom
AVGO
|
$291M |
| 4 |
PagSeguro Digital
PAGS
|
$221M |
| 5 |
Lowe's Companies
LOW
|
$207M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$8.82B
| $28.8M | 0.06% |
582,944
+332,294
| +133% | +$16.4M |
|
202
NeoGenomics
NEO
$1.14B
| $28.5M | 0.06% |
2,175,072
+14,583
| +0.7% | +$191K |
|
203
PayPal
PYPL
$66.2B
| $27.3M | 0.05% |
327,715
+198,260
| +153% | +$16.5M |
|
204
Monolithic Power Systems
MPWR
$40B
| $26M | 0.05% |
194,287
+32,813
| +20% | +$4.39M |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.5M | 0.05% |
2,899,243
-301,854
| -9% | -$2.66M |
|
206
Rogers Corp
ROG
$1.42B
| $25.5M | 0.05% |
228,701
+1,477
| +0.7% | +$165K |
|
207
Copa Holdings
CPA
$4.83B
| $24.6M | 0.05% |
259,622
+66,890
| +35% | +$6.33M |
|
208
CME Group
CME
$96B
| $22.5M | 0.05% |
136,995
+13,467
| +11% | +$2.21M |
|
|
CUB
209
DELISTED
Cubic Corporation
CUB
| $22M | 0.04% |
342,216
+48,417
| +16% | +$3.11M |
|
210
MRC Global
MRC
$1.27B
| $21.7M | 0.04% |
1,002,522
+6,671
| +0.7% | +$145K |
|
211
Antero Midstream
AM
$8.46B
| $21.2M | 0.04% |
1,126,433
+7,427
| +0.7% | +$140K |
|
212
Cognex
CGNX
$7.43B
| $20.6M | 0.04% |
462,235
+5,167
| +1% | +$230K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $20.2M | 0.04% |
1,884,601
+79,825
| +4% | +$857K |
|
214
Citizens Financial Group
CFG
$22.6B
| $19.9M | 0.04% |
511,586
-2,197,043
| -81% | -$85.5M |
|
215
Ingevity
NGVT
$2.13B
| $19.8M | 0.04% |
+244,356
| New | +$19.8M |
|
216
IDEX
IEX
$12.4B
| $19.8M | 0.04% |
144,717
-122,339
| -46% | -$16.7M |
|
|
XLRN
217
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.5M | 0.04% |
402,148
+49,862
| +14% | +$2.42M |
|
218
SiteOne Landscape Supply
SITE
$6.39B
| $18.4M | 0.04% |
219,710
+65,150
| +42% | +$5.47M |
|
219
Ambarella
AMBA
$3.4B
| $17.5M | 0.04% |
453,287
+2,975
| +0.7% | +$115K |
|
220
Glaukos
GKOS
$5.5B
| $17.3M | 0.03% |
426,246
+2,845
| +0.7% | +$116K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.03% |
224,939
-1,910,787
| -89% | -$135M |
|
222
CAE Inc
CAE
$8.64B
| $14.5M | 0.03% |
695,882
+19,575
| +3% | +$407K |
|
|
FLXN
223
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.1M | 0.03% |
+543,788
| New | +$14.1M |
|
224
Paylocity
PCTY
$9.63B
| $12.9M | 0.03% |
218,310
-402,036
| -65% | -$23.7M |
|
|
RSPP
225
DELISTED
RSP Permian, Inc.
RSPP
| $12M | 0.02% |
271,465
-863,056
| -76% | -$38M |
|