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
201
$27.8M 0.05%
131,406
-50,744
202
$27.3M 0.05%
706,726
+167,919
203
$27M 0.05%
1,231,927
-735,206
204
$26.3M 0.05%
939,601
-46,634
205
$25.7M 0.05%
1,199,590
+390,589
206
$24.7M 0.05%
322,310
-143,988
207
$24.4M 0.05%
+279,313
208
$23.1M 0.05%
1,799,502
-89,266
209
$20.6M 0.04%
126,091
+8,083
210
$20.2M 0.04%
246,302
+3,771
211
$20M 0.04%
233,588
+121,879
212
$19.4M 0.04%
2,452,840
-121,667
213
$18.1M 0.04%
119,365
+881
214
$18M 0.04%
351,144
-18,749
215
$18M 0.04%
173,583
-9,273
216
$17.6M 0.03%
190,815
-9,470
217
$17.6M 0.03%
454,245
-22,546
218
$17.2M 0.03%
283,477
-3,192
219
$17M 0.03%
494,447
-498
220
$16.9M 0.03%
+423,719
221
$16.8M 0.03%
47,753
-2,370
222
$16.3M 0.03%
384,724
-21,397
223
$16.3M 0.03%
500,576
+117,925
224
$16M 0.03%
491,109
+466,922
225
$15.9M 0.03%
446,372
+122,131
7 8
9
10 11