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
101
$160M 0.31%
4,688,395
-50,901
102
$159M 0.31%
6,248,106
-64,260
103
$154M 0.3%
+2,313,296
104
$154M 0.3%
11,816,314
+167,178
105
$151M 0.3%
1,343,044
-49,073
106
$151M 0.3%
3,890,696
+744,979
107
$149M 0.29%
1,819,346
-31,785
108
$149M 0.29%
7,475,203
+159,188
109
$146M 0.29%
1,866,832
-248,667
110
$145M 0.28%
+1,792,680
111
$144M 0.28%
1,511,667
+105,045
112
$144M 0.28%
6,733,842
-66,378
113
$142M 0.28%
40,401,930
+860,062
114
$141M 0.28%
1,640,183
-16,987
115
$141M 0.28%
10,709,347
-104,712
116
$140M 0.27%
2,663,244
-26,694
117
$135M 0.26%
1,655,782
-16,249
118
$135M 0.26%
1,725,999
+318,792
119
$134M 0.26%
2,941,270
-152,302
120
$134M 0.26%
1,778,474
-17,995
121
$134M 0.26%
2,517,192
-22,340
122
$129M 0.25%
1,197,010
-525,158
123
$127M 0.25%
1,804,624
-17,845
124
$126M 0.25%
1,419,999
-14,590
125
$124M 0.24%
2,936,019
+202,917
3 4
5
6 7