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
176
$45M 0.09%
442,412
+69,083
177
$44.2M 0.09%
402,264
+9,607
178
$44.2M 0.09%
630,924
+228,592
179
$43.1M 0.09%
532,221
-8,067
180
$43.1M 0.09%
1,078,838
+18,534
181
$41.1M 0.08%
327,172
+9,568
182
$37.1M 0.07%
1,298,625
-33,128
183
$36.2M 0.07%
802,365
-12,556
184
$36M 0.07%
534,628
-774,406
185
$35.7M 0.07%
1,276,359
-1,021,097
186
$33.8M 0.07%
510,069
-7,762
187
$33.6M 0.07%
181,760
-169,439
188
$33.6M 0.07%
688,276
-11,044
189
$32.6M 0.06%
2,272,223
-34,733
190
$32.3M 0.06%
408,359
+41,844
191
$31.8M 0.06%
329,068
-162,615
192
$31.8M 0.06%
325,640
-24,283
193
$30.7M 0.06%
1,708,616
+99,652
194
$30.5M 0.06%
919,810
+135,632
195
$30.2M 0.06%
1,150,513
+261,588
196
$30.1M 0.06%
805,756
+127,439
197
$28.1M 0.06%
539,037
-275,495
198
$27.4M 0.05%
+212,635
199
$27.2M 0.05%
394,379
-1,511
200
$26.9M 0.05%
257,329
+39,897
6 7
8
9 10