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
51
$268M 0.52%
435,339
+4,812
52
$267M 0.52%
149,758
+4,741
53
$264M 0.52%
3,736,054
+37,056
54
$258M 0.5%
3,721,402
-38,165
55
$253M 0.49%
2,812,053
+30,163
56
$251M 0.49%
1,349,786
+225,563
57
$248M 0.49%
3,087,017
+72,845
58
$247M 0.48%
1,495,674
+49,600
59
$247M 0.48%
11,277,520
-1,765,170
60
$247M 0.48%
10,462,017
+3,764,582
61
$245M 0.48%
1,954,810
+63,790
62
$243M 0.47%
2,070,942
-116,121
63
$238M 0.46%
2,987,203
-93,963
64
$235M 0.46%
1,205,969
+14,099
65
$234M 0.46%
3,816,806
-141,664
66
$232M 0.45%
12,302,427
-1,513,893
67
$230M 0.45%
9,979,684
-199,336
68
$229M 0.45%
6,663,944
+1,227,939
69
$228M 0.45%
4,575,115
-162,970
70
$225M 0.44%
15,412,581
+246,922
71
$223M 0.44%
4,628,866
+615,005
72
$218M 0.43%
4,241,783
+61,511
73
$209M 0.41%
4,428,179
+694,567
74
$207M 0.4%
5,031,231
+95,161
75
$206M 0.4%
4,506,341
+34,002
1 2
3
4 5