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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
-7.59%
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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
+$110M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37

Sector Composition

1 Technology 18.7%
2 Communication Services 16.36%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLI
401
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-285,640
Closed -$6.86M
JMEI
402
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-72,921
Closed -$16.7M
ZAYO
403
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-2,510,839
Closed -$64.6M
AAC
404
DELISTED
AAC Holdings
AAC
-530,499
Closed -$23.1M
ZOES
405
DELISTED
Zoe's Kitchen, Inc.
ZOES
-99,675
Closed -$4.08M
TESO
406
DELISTED
Tesco Corp
TESO
-265,671
Closed -$2.9M
KATE
407
DELISTED
Kate Spade & Company
KATE
-838,865
Closed -$18.1M
LOCK
408
DELISTED
LifeLock, Inc.
LOCK
-2,792,968
Closed -$45.8M
ININ
409
DELISTED
Interactive Intelligence Group, inc.
ININ
-375,779
Closed -$16.7M
GMCR
410
DELISTED
KEURIG GREEN MTN INC
GMCR
-1,325,994
Closed -$102M
TW
411
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-387,659
Closed -$48.8M
PLL
412
DELISTED
PALL CORP
PLL
-1,732,190
Closed -$216M
INFA
413
DELISTED
INFORMATICA CORP
INFA
-466,047
Closed -$22.6M
AUQ
414
DELISTED
AURICO GOLD INC COM
AUQ
-1,640,439
Closed -$4.66M
ADNC
415
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-825,050
Closed -$4.03M
ESV
416
DELISTED
Ensco Rowan plc
ESV
-718,963
Closed -$64M
GLF
417
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-282,729
Closed -$3.28M
GCI
418
DELISTED
Gannett Co., Inc
GCI
-3,109,213
Closed -$43.5M

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