Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$257M
2
+$227M
3
+$179M
4
UBER icon
Uber
UBER
+$151M
5
DHR icon
Danaher
DHR
+$117M

Top Sells

1
+$478M
2
+$223M
3
+$169M
4
LIN icon
Linde
LIN
+$162M
5
GNRC icon
Generac Holdings
GNRC
+$160M

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
251
$20.4M 0.04%
+409,400
252
$20.3M 0.04%
107,051
+50,686
253
$20.2M 0.04%
+52,121
254
$20.1M 0.04%
2,287,892
-5,392
255
$19.5M 0.03%
72,274
-564,259
256
$19.1M 0.03%
3,139,741
-12,585
257
$18.2M 0.03%
1,405,562
-9,070
258
$17.8M 0.03%
843,286
+9,726
259
$17.7M 0.03%
+155,738
260
$17.5M 0.03%
2,216,132
-14,994
261
$17.5M 0.03%
348,700
-1,713
262
$17M 0.03%
486,175
-41,524
263
$16.9M 0.03%
123,751
-618
264
$15.8M 0.03%
289,469
-1,703
265
$15M 0.03%
+893,166
266
$14.9M 0.03%
264,737
-2,803
267
$14.6M 0.03%
197,884
-12,633
268
$14M 0.02%
125,000
-3,283,490
269
$13.8M 0.02%
+296,349
270
$13.7M 0.02%
210,482
-1,237
271
$13.6M 0.02%
443,101
-7,588
272
$12.2M 0.02%
581,760
-90,658
273
$11.9M 0.02%
291,438
-181,699
274
$11.8M 0.02%
14,026
-152
275
$10.8M 0.02%
218,766
-3,806
9 10
11
12 13