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
201
$26.5M 0.05%
721,528
-10,912
202
$24.8M 0.05%
228,101
+35,670
203
$24.4M 0.05%
2,065,321
-32,259
204
$23.9M 0.05%
544,521
+84,718
205
$23.6M 0.05%
87,564
+17,061
206
$23.6M 0.05%
751,969
-11,495
207
$23.5M 0.05%
854,644
+127,214
208
$23.4M 0.05%
912,235
-4,947,060
209
$23.1M 0.05%
2,815,688
-43,377
210
$22.6M 0.04%
+165,105
211
$22.5M 0.04%
+800,000
212
$22M 0.04%
+126,887
213
$21.2M 0.04%
360,505
+91,482
214
$21.1M 0.04%
351,545
-4,687
215
$20M 0.04%
54,935
-726
216
$19.3M 0.04%
+155,318
217
$19.2M 0.04%
199,306
-3,016
218
$18.8M 0.04%
123,322
-889
219
$18.4M 0.04%
219,079
-44,600
220
$18.3M 0.04%
254,865
+31,424
221
$18.1M 0.04%
522,798
-6,562
222
$18M 0.04%
866,070
+644,980
223
$17.2M 0.03%
886,882
-11,771
224
$17.2M 0.03%
569,298
-7,258
225
$17M 0.03%
411,368
-5,336
7 8
9
10 11