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
251
$4.01M 0.01%
6,862
-2,059
252
$3.61M 0.01%
116,005
+19,321
253
$3.51M 0.01%
517,123
+442,621
254
$3.38M 0.01%
129,293
+1,080
255
$3.36M 0.01%
103,634
+867
256
$3.2M 0.01%
60,561
-1,121
257
$2.5M 0.01%
+57,831
258
$2.07M ﹤0.01%
61,526
-5,730
259
$1.92M ﹤0.01%
67,828
-6,635
260
$1.75M ﹤0.01%
70,140
+146
261
$1.4M ﹤0.01%
66,433
-415
262
$966K ﹤0.01%
+12,708
263
$631K ﹤0.01%
67,970
+15,755
264
– –
-1,549,159
265
– –
-253,896
266
– –
-8,245,450
267
– –
-101,756
268
– –
-6,852,685
269
– –
-389,346
270
– –
-25,236
271
– –
-75,800
272
– –
-274,601
273
– –
-683,670
274
– –
-712,134
275
– –
-384,601
8 9 10
11
12