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
251
$230K ﹤0.01%
+2,348
252
– –
-32,929
253
– –
-13,273
254
– –
-296,055
255
– –
-1,056,273
256
– –
-368,301
257
– –
-712,760
258
– –
-263,010
259
– –
-5,062,511
260
– –
-514,748
261
– –
-4,288,455
262
– –
-204,653
263
– –
-320,597
264
– –
-1,576,693
265
– –
-659,688
266
– –
-687,435
267
– –
-8,723,340
268
– –
-1,378,967
269
– –
-150,957
270
– –
-237,516
271
– –
-125,386
272
– –
-21,976
273
– –
-625,704
274
– –
-960,755
275
– –
-2,565,441
8 9 10
11
12