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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.4B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49B
| $28.6M | 0.05% |
325,263
-2,452
| -0.7% | -$216K |
|
202
CME Group
CME
$88.6B
| $28.5M | 0.05% |
167,637
+30,642
| +22% | +$5.16M |
|
|
CUB
203
DELISTED
Cubic Corporation
CUB
| $27.4M | 0.05% |
374,959
+32,743
| +10% | +$2.34M |
|
204
Teladoc Health
TDOC
$1.75B
| $27.3M | 0.05% |
315,776
+160,776
| +104% | +$11.5M |
|
205
BlackBerry
BB
$6.24B
| $26.6M | 0.05% |
2,333,563
+2,301,407
| +7,157% | +$23.5M |
|
|
MRC
206
DELISTED
MRC Global
MRC
| $26.5M | 0.05% |
1,413,566
+411,044
| +41% | +$8.46M |
|
207
ICICI Bank
IBN
$105B
| $24.9M | 0.05% |
2,926,995
-931,827
| -24% | -$8.24M |
|
208
NeoGenomics
NEO
$1.89B
| $24.2M | 0.05% |
1,575,423
-599,649
| -28% | -$8.29M |
|
209
Antero Midstream
AM
$10.6B
| $20.5M | 0.04% |
1,214,003
+87,570
| +8% | +$1.6M |
|
210
Citizens Financial Group
CFG
$30.1B
| $19.8M | 0.04% |
512,551
+965
| +0.2% | +$38.9K |
|
211
Equinix
EQIX
$101B
| $19.7M | 0.04% |
+45,435
| New | +$19.9M |
|
212
Floor & Decor
FND
$6.1B
| $18.9M | 0.04% |
627,252
+44,308
| +8% | +$1.81M |
|
213
Ambarella
AMBA
$3.02B
| $18.9M | 0.04% |
488,616
+35,329
| +8% | +$1.37M |
|
214
Dolby
DLB
$4.65B
| $18.7M | 0.04% |
+266,837
| New | +$17.9M |
|
215
SiteOne Landscape Supply
SITE
$4.64B
| $17.9M | 0.03% |
237,247
+17,537
| +8% | +$1.54M |
|
216
argenx
ARGX
$54B
| $17.7M | 0.03% |
+232,808
| New | +$20.6M |
|
217
Ascendis Pharma A/S
ASND
$17.6B
| $16.4M | 0.03% |
231,672
+144,561
| +166% | +$9.95M |
|
|
ZUO
218
DELISTED
Zuora, Inc.
ZUO
| $16.2M | 0.03% |
702,257
+396,185
| +129% | +$10.6M |
|
|
TRHC
219
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.4M | 0.03% |
+189,886
| New | +$13.9M |
|
|
APTI
220
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.2M | 0.03% |
+411,289
| New | +$15.3M |
|
221
Marathon Petroleum
MPC
$87.3B
| $15M | 0.03% |
+187,625
| New | +$14.8M |
|
222
SBA Communications
SBAC
$19.8B
| $13.9M | 0.03% |
+86,828
| New | +$13.8M |
|
223
Galicia Financial Group
GGAL
$8.46B
| $13.9M | 0.03% |
546,765
-1,131,738
| -67% | -$34.2M |
|
224
Danaher
DHR
$142B
| $13.5M | 0.03% |
139,962
+65,438
| +88% | +$5.96M |
|
|
RDUS
225
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.03% |
735,880
+506,383
| +221% | +$11.5M |
|
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