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
$51.2B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$145M
3
+$107M
4
PFPT
Proofpoint, Inc.
PFPT
+$106M
5
WKC icon
World Kinect Corp
WKC
+$97.8M

Top Sells

1
+$219M
2
+$169M
3
+$148M
4
SLB icon
SLB Ltd
SLB
+$132M
5
TSCO icon
Tractor Supply
TSCO
+$132M

Sector Composition

1 Financials 21.62%
2 Communication Services 16.3%
3 Technology 14.12%
4 Healthcare 13.64%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.03%
357,538
-17,742
227
$14.2M 0.03%
+1,366,451
228
$13.5M 0.03%
207,832
+4,420
229
$13.4M 0.03%
+1,035,837
230
$13.3M 0.03%
128,682
+186
231
$12.4M 0.02%
148,180
-7,272
232
$12.1M 0.02%
160,384
+1,421
233
$11.6M 0.02%
682,634
+5,187
234
$10.7M 0.02%
+82,534
235
$10.4M 0.02%
196,265
-11,067
236
$10.3M 0.02%
91,701
+5,802
237
$10.2M 0.02%
186,697
-211,252
238
$9.83M 0.02%
601,903
-29,851
239
$9.45M 0.02%
512,050
240
$6.66M 0.01%
205,926
-31,204
241
$5.54M 0.01%
+347,000
242
$3.79M 0.01%
484,180
-2,752
243
$3.73M 0.01%
68,733
-27,154
244
$3.33M 0.01%
+137,301
245
$3.24M 0.01%
127,622
-1,962
246
$3M 0.01%
85,725
-2,828,775
247
$2.16M ﹤0.01%
80,770
-152,955
248
$1.33M ﹤0.01%
141,315
+83,581
249
$1.23M ﹤0.01%
+11,641
250
$546K ﹤0.01%
67,970
8 9
10
11 12