Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
201
DELISTED
RealPage, Inc.
RP
| $32.2M | 0.06% | +530,408 | New | +$32.2M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $31.4M | 0.06% | +330,994 | New | +$31.4M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 0.06% | 656,286 +34,667 | +6% | +$1.65M |
|
204
MSCI
MSCI
$43.9B
| $31.2M | 0.06% | +156,748 | New | +$31.2M |
|
|
Y
205
DELISTED
Alleghany Corporation
Y
| $30.8M | 0.06% | 50,228 -52,850 | -51% | -$32.4M |
|
206
NeoGenomics
NEO
$1.13B
| $30.4M | 0.06% | 1,487,720 +7,233 | +0.5% | +$148K |
|
207
Acadia Pharmaceuticals
ACAD
$4.38B
| $30.4M | 0.06% | 1,131,829 +879,311 | +348% | +$23.6M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $29.8M | 0.06% | 164,936 -34,759 | -17% | -$6.27M |
|
|
CUB
209
DELISTED
Cubic Corporation
CUB
| $29.3M | 0.06% | 521,146 +82,171 | +19% | +$4.62M |
|
210
Zscaler
ZS
$43.1B
| $28.8M | 0.06% | +406,529 | New | +$28.8M |
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 0.06% | 314,995 +157,526 | +100% | +$14.3M |
|
|
LGF.B
212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.2M | 0.06% | +1,866,367 | New | +$28.2M |
|
213
Occidental Petroleum
OXY
$46.9B
| $28M | 0.06% | 423,170 -383,421 | -48% | -$25.4M |
|
|
XLRN
214
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.6M | 0.05% | 591,918 +108,751 | +23% | +$5.06M |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 0.05% | 535,941 -2,362,529 | -82% | -$112M |
|
|
TRHC
216
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.3M | 0.05% | 448,735 +55,749 | +14% | +$3.15M |
|
217
Roku
ROKU
$14.2B
| $25.2M | 0.05% | 390,672 -1,155,104 | -75% | -$74.5M |
|
218
Neurocrine Biosciences
NBIX
$13.8B
| $24.9M | 0.05% | 282,354 -1,389,833 | -83% | -$122M |
|
219
CAE Inc
CAE
$8.64B
| $24.7M | 0.05% | 1,115,298 +162,944 | +17% | +$3.61M |
|
220
HEICO
HEI
$43.4B
| $23.2M | 0.05% | 244,498 -161,922 | -40% | -$15.4M |
|
221
PTC
PTC
$25.6B
| $22.8M | 0.04% | 247,232 +88,753 | +56% | +$8.18M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.04% | +179,214 | New | +$22.3M |
|
223
ICICI Bank
IBN
$113B
| $21.9M | 0.04% | 1,911,318 -86,018 | -4% | -$986K |
|
|
VRAY
224
DELISTED
ViewRay, Inc.
VRAY
| $21.5M | 0.04% | 2,913,163 -95,514 | -3% | -$706K |
|
225
Automatic Data Processing
ADP
$123B
| $21.5M | 0.04% | 134,403 -179,625 | -57% | -$28.7M |
|