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
176
$46.9M 0.09%
1,030,396
+69,718
177
$46.4M 0.09%
1,050,328
-2,790,575
178
$43.9M 0.09%
469,073
-23,266
179
$42.9M 0.08%
440,077
+180,408
180
$42.5M 0.08%
586,019
-29,057
181
$42.3M 0.08%
421,591
-20,923
182
$41.4M 0.08%
699,067
-34,688
183
$41.1M 0.08%
+623,856
184
$40.4M 0.08%
595,526
+55,103
185
$40.1M 0.08%
259,527
-12,882
186
$39.6M 0.08%
395,578
+200,868
187
$38.4M 0.08%
1,147,595
-41,387
188
$38.1M 0.07%
306,319
+38,191
189
$37.4M 0.07%
1,442,440
-52,219
190
$37.2M 0.07%
397,224
-19,704
191
$36.4M 0.07%
1,336,993
+607,155
192
$33.8M 0.07%
899,227
+3,875
193
$31.7M 0.06%
1,391,765
-69,084
194
$31.5M 0.06%
262,723
-1,099
195
$31.3M 0.06%
212,907
+1,603
196
$31M 0.06%
2,628,475
+551,056
197
$30.1M 0.06%
379,473
-18,820
198
$29M 0.06%
578,755
+275,056
199
$28.6M 0.06%
224,111
+2,297
200
$27.9M 0.05%
116,831
-124,793
6 7
8
9 10