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
$66.7B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$336M
3
+$276M
4
SE icon
Sea Limited
SE
+$188M
5
WST icon
West Pharmaceutical
WST
+$172M

Top Sells

1
+$535M
2
+$347M
3
+$278M
4
MSFT icon
Microsoft
MSFT
+$270M
5
DXCM icon
DexCom
DXCM
+$267M

Sector Composition

1 Technology 25.48%
2 Financials 22.84%
3 Healthcare 17.42%
4 Industrials 9.71%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.3M 0.07%
2,168,382
-105,129
227
$47.9M 0.07%
97,073
-4,449
228
$47M 0.07%
134,357
+7,490
229
$45.4M 0.07%
581,724
-6,132
230
$45.1M 0.07%
4,803,825
-307,584
231
$44.9M 0.07%
199,838
-8,580
232
$44.2M 0.07%
1,139,561
-54,851
233
$44.2M 0.07%
629,031
-155,928
234
$42M 0.06%
+249,589
235
$42M 0.06%
+406,323
236
$41.9M 0.06%
+170,057
237
$41.8M 0.06%
1,409,131
-15,843
238
$41.8M 0.06%
832,812
-981,746
239
$41.6M 0.06%
215,571
-5,263
240
$40.3M 0.06%
+180,835
241
$39.5M 0.06%
+260,165
242
$38.1M 0.06%
1,093,495
-247,043
243
$37.3M 0.06%
1,316,895
+289,478
244
$37.3M 0.06%
362,135
-88,000
245
$36.6M 0.05%
1,830,810
+73,106
246
$36.4M 0.05%
41,044
-16,981
247
$36.1M 0.05%
3,720,562
+704,292
248
$36.1M 0.05%
450,429
-26,805
249
$35.6M 0.05%
464,276
+88,177
250
$35.4M 0.05%
1,518,095
-88,696
8 9
10
11 12