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
126
$124M 0.24%
1,400,046
+46,083
127
$121M 0.24%
1,454,552
-1,567,399
128
$119M 0.23%
1,466,237
+144,365
129
$112M 0.22%
888,080
+87,435
130
$109M 0.21%
4,708,203
-44,814
131
$106M 0.21%
1,470,753
-357,824
132
$105M 0.21%
1,084,731
-10,996
133
$100M 0.2%
865,794
-28,305
134
$97.9M 0.19%
1,293,790
+893,759
135
$97.8M 0.19%
+2,697,766
136
$97.5M 0.19%
2,084,912
-20,868
137
$91.8M 0.18%
+1,405,419
138
$91.7M 0.18%
2,185,318
-108,432
139
$90.3M 0.18%
+2,893,702
140
$86.2M 0.17%
329,110
-12,184
141
$84.3M 0.16%
+9,464,700
142
$82.5M 0.16%
1,364,204
-296,799
143
$82M 0.16%
491,729
+45,512
144
$80.1M 0.16%
1,273,698
-909,273
145
$80M 0.16%
1,758,024
+27,163
146
$78.5M 0.15%
704,165
-3,628
147
$78.1M 0.15%
2,152,506
-21,061
148
$77.2M 0.15%
846,576
+105,242
149
$75.4M 0.15%
3,278,067
-81,646
150
$74.1M 0.14%
1,369,625
-475,267
4 5
6
7 8