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
76
$205M 0.4%
2,371,267
+450,416
77
$204M 0.4%
3,178,872
-104,423
78
$201M 0.39%
2,742,980
-128,900
79
$199M 0.39%
7,460,196
-203,700
80
$197M 0.39%
202,969
+3,318
81
$197M 0.39%
10,486,108
+4,580,804
82
$196M 0.38%
947,697
+16,428
83
$193M 0.38%
1,735,212
+361,345
84
$193M 0.38%
70,835,640
-11,336,760
85
$191M 0.37%
2,215,956
+118,031
86
$186M 0.36%
2,342,023
+359,972
87
$186M 0.36%
1,559,704
+51,470
88
$184M 0.36%
4,127,671
+31,471
89
$181M 0.35%
2,194,895
+73,091
90
$180M 0.35%
6,017,450
+866,132
91
$180M 0.35%
3,661,467
-2,513,019
92
$178M 0.35%
1,484,204
-43,288
93
$175M 0.34%
3,549,746
-110,637
94
$172M 0.34%
2,313,715
+1,429,192
95
$170M 0.33%
1,242,256
-34,095
96
$168M 0.33%
1,088,234
-8,612
97
$167M 0.33%
1,125,150
-37,014
98
$166M 0.32%
2,152,356
-19,807
99
$165M 0.32%
5,217,284
+1,335,828
100
$161M 0.31%
2,918,894
-968,745
2 3
4
5 6