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
251
$34.7M 0.05%
506,709
-562,460
252
$34.5M 0.05%
3,509,838
-170,980
253
$33.9M 0.05%
319,519
-5,694
254
$33.2M 0.05%
750,949
-14,261
255
$32.7M 0.05%
+835,861
256
$32.2M 0.05%
+387,349
257
$31.8M 0.05%
664,996
+355,500
258
$31.8M 0.05%
1,091,018
-50,499
259
$31.3M 0.05%
114,545
-154,501
260
$30.5M 0.05%
168,320
-19,702
261
$30M 0.04%
826,757
-9,827
262
$29.4M 0.04%
777,380
+175,098
263
$28.7M 0.04%
589,671
+113,056
264
$27.7M 0.04%
270,643
+14,084
265
$27.4M 0.04%
873,439
-2,505,548
266
$27.2M 0.04%
247,766
+47,263
267
$26.7M 0.04%
+1,000,632
268
$26.7M 0.04%
134,782
-965
269
$25.5M 0.04%
2,053,951
+91,062
270
$24.5M 0.04%
86,771
-86,156
271
$23.4M 0.03%
+155,235
272
$23.3M 0.03%
709,018
+81,440
273
$22.6M 0.03%
303,384
-17,335
274
$22.6M 0.03%
430,969
-24,255
275
$22.3M 0.03%
1,095,747
-61,946
9 10
11
12 13