Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$345M
3
+$195M
4
NSR
Neustar Inc
NSR
+$189M
5
ARMK icon
Aramark
ARMK
+$184M

Top Sells

1
+$357M
2
+$258M
3
+$188M
4
OC icon
Owens Corning
OC
+$187M
5
MELI icon
Mercado Libre
MELI
+$180M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$711K ﹤0.01%
+49,625
352
$667K ﹤0.01%
12,743
353
$433K ﹤0.01%
18,820
-2,024,058
354
$278K ﹤0.01%
7,700
-872,171
355
– –
-38,908
356
– –
-1,586,591
357
– –
-101,400
358
– –
-3,122,171
359
– –
-8,147,832
360
– –
-98,250
361
– –
-11,381,035
362
– –
-203,016
363
– –
-3,080,978
364
– –
-4,913,238
365
– –
-1,567,748
366
– –
-243,440
367
– –
-25,200
368
– –
-42,707
369
– –
-6,910,875
370
– –
-496,498
371
– –
-2,130,388
372
– –
-830,268
373
– –
-1,025,445
374
– –
-21,722
375
– –
-68,113
12 13 14
15
16