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
$56.6B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$201M
3
+$162M
4
UBER icon
Uber
UBER
+$145M
5
DHR icon
Danaher
DHR
+$109M

Top Sells

1
+$367M
2
+$197M
3
+$152M
4
PANW icon
Palo Alto Networks
PANW
+$150M
5
LNG icon
Cheniere Energy
LNG
+$146M

Sector Composition

1 Technology 22.9%
2 Financials 21.96%
3 Healthcare 18.84%
4 Consumer Discretionary 10.38%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.06%
125,760
-8,427
227
$36.4M 0.06%
1,721,466
+5,586
228
$36.3M 0.06%
2,151,941
+1,961,413
229
$35.8M 0.06%
1,136,140
-7,807
230
$34.6M 0.06%
383,525
-26,207
231
$34.6M 0.06%
1,063,619
+4,087
232
$33.4M 0.06%
2,649,616
-267,593
233
$33.2M 0.06%
1,986,789
-355,036
234
$31.8M 0.06%
991,261
-427,273
235
$31.5M 0.06%
107,128
-771
236
$30.5M 0.05%
1,416,932
-9,769
237
$29.8M 0.05%
532,735
-59,863
238
$29.2M 0.05%
387,639
-2,725
239
$27.8M 0.05%
994,713
-67,825
240
$27.4M 0.05%
937,904
-63,952
241
$26.4M 0.05%
2,758,573
-20,229
242
$26.1M 0.05%
430,007
-2,649
243
$25.3M 0.04%
+1,230,838
244
$24.7M 0.04%
1,671,684
-5,920
245
$23.8M 0.04%
+460,471
246
$23.7M 0.04%
774,720
-2,712
247
$23.7M 0.04%
133,586
+550
248
$22.6M 0.04%
256,421
-16,370
249
$21.8M 0.04%
1,141,866
-7,085
250
$20.7M 0.04%
2,232,814
-30,370
8 9
10
11 12