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
26
$518M 1.01%
17,049,451
-120,882
27
$507M 0.99%
7,694,089
-1,006,797
28
$475M 0.93%
3,341,463
-170,263
29
$445M 0.87%
3,575,104
+20,604
30
$398M 0.78%
5,035,266
+47,690
31
$391M 0.76%
10,900,902
+76,709
32
$387M 0.76%
4,324,655
-2,445,676
33
$385M 0.75%
6,545,924
-213,237
34
$383M 0.75%
8,637,340
+397,420
35
$375M 0.73%
11,085,461
-1,010,802
36
$351M 0.69%
9,059,266
+154,423
37
$348M 0.68%
2,378,281
-84,694
38
$337M 0.66%
8,077,398
+255,610
39
$334M 0.65%
5,570,437
+54,998
40
$333M 0.65%
6,499,126
-41,771
41
$323M 0.63%
8,254,185
+98,952
42
$318M 0.62%
1,708,600
-2,222
43
$318M 0.62%
9,190,925
-1,122,834
44
$308M 0.6%
5,929,153
-1,710,550
45
$296M 0.58%
2,305,393
-80,117
46
$294M 0.57%
1,440,290
-52,156
47
$291M 0.57%
1,628,761
-57,444
48
$280M 0.55%
2,106,155
+508,561
49
$272M 0.53%
4,833,334
-160,892
50
$268M 0.52%
938,873
-30,501
1
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