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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.9B
AUM Growth
+$1.11B
Cap. Flow
-$930M
Cap. Flow %
-1.61%
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.81%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICPT
376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-175,733
Closed -$58M
CSLT
377
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-148,060
Closed -$3.14M
KSU
378
DELISTED
Kansas City Southern
KSU
-1,362,211
Closed -$139M
XONE
379
DELISTED
The ExOne Company
XONE
-170,818
Closed -$6.12M
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
-1,446,864
Closed -$172M
AXAS
381
DELISTED
Abraxas Petroleum Corp
AXAS
-166,183
Closed -$13.2M
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-2,370,123
Closed -$150M
WP
383
DELISTED
Worldpay, Inc.
WP
-306,400
Closed -$9.26M
BHI
384
DELISTED
Baker Hughes
BHI
-1,100,528
Closed -$71.6M
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
-104,415
Closed -$6.56M
CVD
386
DELISTED
COVANCE INC.
CVD
-2,588,412
Closed -$269M
BNNY
387
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-298,880
Closed -$12M
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-18,300
Closed -$487K

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