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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$291M
3
+$235M
4
EA icon
Electronic Arts
EA
+$163M
5
CFG icon
Citizens Financial Group
CFG
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$235M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$201M
5
AAPL icon
Apple
AAPL
+$189M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.82%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.3M 0.03%
554,101
+84,694
277
$18.2M 0.03%
2,257,872
+861,307
278
$18M 0.03%
1,324,879
+105,998
279
$17.8M 0.03%
+672,929
280
$17.5M 0.03%
498,084
+182,244
281
$17.3M 0.03%
1,933,314
-86,397
282
$17.1M 0.03%
1,289,280
-158,438
283
$17.1M 0.03%
2,484,642
-305,498
284
$16.7M 0.03%
510,619
-62,746
285
$16.7M 0.03%
1,669,193
-205,085
286
$16.5M 0.03%
803,075
-98,742
287
$16.2M 0.03%
223,640
-27,449
288
$16.1M 0.03%
1,436,407
-176,420
289
$15.4M 0.03%
520,452
+231,754
290
$15.2M 0.03%
3,137,289
-378,785
291
$14.9M 0.03%
781,674
+92,942
292
$14.8M 0.03%
665,293
-81,752
293
$14.5M 0.03%
1,279,012
+461,507
294
$14.3M 0.03%
43,378
-30,741
295
$14.1M 0.03%
+635,572
296
$13.9M 0.02%
507,484
-25,214
297
$13.6M 0.02%
942,376
+292,660
298
$13.5M 0.02%
369,901
-276,436
299
$13M 0.02%
887,286
-109,017
300
$13M 0.02%
311,254
+61,860
10 11
12
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