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
$50.3B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$721M
3
+$240M
4
RCI icon
Rogers Communications
RCI
+$202M
5
VEEV icon
Veeva Systems
VEEV
+$189M

Top Sells

1
+$869M
2
+$287M
3
+$259M
4
JOY
Joy Global Inc
JOY
+$228M
5
WWAV
The WhiteWave Foods Company
WWAV
+$207M

Sector Composition

1 Financials 17.85%
2 Communication Services 16.83%
3 Technology 15.88%
4 Healthcare 15.19%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114M 0.23%
1,913,613
-150,552
127
$109M 0.22%
25,863,450
-1,145,571
128
$107M 0.21%
2,657,798
+6,056
129
$106M 0.21%
1,315,691
-105,246
130
$105M 0.21%
953,083
-25,071
131
$103M 0.21%
1,315,712
+66,375
132
$102M 0.2%
2,199,662
-522,492
133
$98.2M 0.2%
911,745
-63,470
134
$96.4M 0.19%
3,050,150
-244,971
135
$92.5M 0.18%
+844,584
136
$90.7M 0.18%
2,203,914
-176,984
137
$85.5M 0.17%
1,728,317
-1,128,242
138
$85.3M 0.17%
4,568,400
-97,725
139
$81.5M 0.16%
885,714
+144,483
140
$81.2M 0.16%
1,332,150
-33,328
141
$79.6M 0.16%
2,781,955
-43,533
142
$77M 0.15%
376,758
-5,690
143
$77M 0.15%
+942,844
144
$75.3M 0.15%
+829,798
145
$74.9M 0.15%
+1,516,338
146
$74.8M 0.15%
2,831,425
-34,434
147
$74.5M 0.15%
2,819,074
-354,600
148
$74.5M 0.15%
812,877
-26,039
149
$72.1M 0.14%
3,329,430
-50,850
150
$71.5M 0.14%
2,274,882
-186,042
4 5
6
7 8