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
151
$68.8M 0.14%
1,270,153
-629,771
152
$68.2M 0.14%
1,866,037
-714,923
153
$67.6M 0.13%
903,626
+6,673
154
$67.2M 0.13%
450,840
-127,269
155
$66.9M 0.13%
2,233,330
-50,213
156
$65.5M 0.13%
1,808,373
+429,562
157
$62.8M 0.12%
890,082
-13,557
158
$61.8M 0.12%
927,231
-1,880,491
159
$61.4M 0.12%
2,117,063
-1,292,661
160
$61.1M 0.12%
423,086
+12,422
161
$61.1M 0.12%
1,159,616
-3,262,175
162
$60.7M 0.12%
+1,984,427
163
$60.2M 0.12%
576,506
-8,804
164
$60.2M 0.12%
557,329
+11,675
165
$59.6M 0.12%
4,262,798
-342,349
166
$57.3M 0.11%
719,302
+21,538
167
$57M 0.11%
851,439
+79,620
168
$56.7M 0.11%
702,884
+94,273
169
$51M 0.1%
297,978
-4,516
170
$51M 0.1%
484,059
-7,362
171
$50.4M 0.1%
538,534
-8,236
172
$49.6M 0.1%
1,729,811
-26,259
173
$49.3M 0.1%
305,458
+9,334
174
$49M 0.1%
1,882,656
+10
175
$45.3M 0.09%
1,601,132
-233,168
5 6
7
8 9