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
151
$72.9M 0.14%
1,763,320
-17,387
152
$72.8M 0.14%
2,028,212
+347,700
153
$71.7M 0.14%
1,813,498
-192,925
154
$70.8M 0.14%
1,384,035
-40,663
155
$69.3M 0.14%
+1,590,109
156
$68.9M 0.13%
1,237,557
+71,330
157
$68.2M 0.13%
775,216
-38,474
158
$68.1M 0.13%
839,519
-912,324
159
$66.1M 0.13%
4,032,805
-40,329
160
$65.6M 0.13%
518,719
-27,156
161
$65.2M 0.13%
1,029,560
+357,411
162
$64.1M 0.13%
328,153
-16,281
163
$63.1M 0.12%
+2,012,244
164
$62.8M 0.12%
1,318,817
+414,984
165
$62.7M 0.12%
+1,054,168
166
$60.9M 0.12%
1,854,412
-52,967
167
$56.8M 0.11%
1,630,156
-80,864
168
$54.4M 0.11%
1,505,251
-2,137,649
169
$53.1M 0.1%
230,986
+21,383
170
$51.8M 0.1%
380,250
+35,189
171
$51.3M 0.1%
524,050
+98,729
172
$49.2M 0.1%
437,538
+184
173
$49M 0.1%
+8,502,216
174
$48.6M 0.09%
499,146
-24,760
175
$47.1M 0.09%
2,271,040
-112,620
5 6
7
8 9