Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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 Limited
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
1
$1.9B 3.7%
23,532,868
-314,373
2
$1.82B 3.56%
43,411,345
+17,773
3
$1.67B 3.27%
52,946,433
-2,407,980
4
$1.51B 2.95%
12,741,205
-204,423
5
$1.32B 2.57%
7,639,967
+621,382
6
$1.06B 2.07%
71,383,011
-938,177
7
$1.06B 2.06%
42,472,120
-206,242
8
$924M 1.81%
7,071,241
-604,976
9
$874M 1.71%
8,104,415
-500,712
10
$866M 1.69%
29,465,115
-268,530
11
$862M 1.68%
29,451,925
-470,455
12
$803M 1.57%
10,764,612
-122,166
13
$749M 1.46%
1,933,228
+41,630
14
$734M 1.43%
12,273,198
+235,264
15
$689M 1.35%
16,248,940
+460,000
16
$654M 1.28%
7,361,962
+245,237
17
$636M 1.24%
14,253,686
-1,056,948
18
$635M 1.24%
13,448,163
-112,390
19
$610M 1.19%
17,420,344
-138,193
20
$570M 1.11%
7,714,508
+74,483
21
$568M 1.11%
26,810,140
-424,720
22
$551M 1.08%
14,626,813
+1,229,855
23
$542M 1.06%
9,444,032
+783,394
24
$537M 1.05%
12,936,460
+547,100
25
$523M 1.02%
6,484,459
-175,199
1
2 3 4 5