Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$721M
3
+$240M
4
RCI icon
Rogers Communications
RCI
+$202M
5
VEEV icon
Veeva Systems
VEEV
+$189M

Top Sells

1
+$869M
2
+$287M
3
+$259M
4
JOY
Joy Global Inc
JOY
+$228M
5
WWAV
The WhiteWave Foods Company
WWAV
+$207M

Sector Composition

1 Financials 17.85%
2 Communication Services 16.83%
3 Technology 15.88%
4 Healthcare 15.19%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.03%
288,260
+110,849
227
$16.4M 0.03%
+426,820
228
$15.2M 0.03%
244,939
+80,983
229
$15.2M 0.03%
173,081
+4,496
230
$15.2M 0.03%
+513,179
231
$15M 0.03%
221,733
-3,470
232
$14.7M 0.03%
330,638
-4,369
233
$13.8M 0.03%
+2,262,376
234
$13M 0.03%
278,752
-3,665
235
$13M 0.03%
139,526
+5,409
236
$13M 0.03%
+343,471
237
$12.2M 0.02%
+15,913
238
$12.1M 0.02%
+107,829
239
$12.1M 0.02%
209,519
+50,324
240
$11.9M 0.02%
419,568
-5,538
241
$11.7M 0.02%
+204,243
242
$11.7M 0.02%
403,964
-5,203
243
$10.1M 0.02%
260,396
-5,835
244
$9.08M 0.02%
131,048
+26,619
245
$9.04M 0.02%
617,664
-67,256
246
$8.64M 0.02%
20,130
+6,387
247
$7M 0.01%
234,930
+190,925
248
$6.18M 0.01%
+347,536
249
$4.71M 0.01%
318,109
+17,687
250
$4.71M 0.01%
+124,736
8 9
10
11 12