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
276
$10.6M 0.02%
86,147
-4,384
277
$10.1M 0.02%
152,077
-54,198
278
$10M 0.02%
53,541
-2,693
279
$9.9M 0.02%
109,534
+25,319
280
$9.28M 0.02%
148,262
-49,496
281
$8.45M 0.01%
1,482,873
+38,939
282
$8.26M 0.01%
1,270,930
-5,768
283
$8.08M 0.01%
130,138
-46,511
284
$7.77M 0.01%
90,300
-1,359
285
$6.99M 0.01%
443,461
-21,204
286
$6.99M 0.01%
34,488
-5,725
287
$6.97M 0.01%
309,441
+108,674
288
$6.84M 0.01%
305,626
+1,718
289
$6.52M 0.01%
69,162
-11,434
290
$6.38M 0.01%
390,928
-2,413
291
$6.08M 0.01%
+28,994
292
$5.83M 0.01%
+40,256
293
$5.59M 0.01%
92,900
-32,863
294
$5.27M 0.01%
120,213
-133,181
295
$4.63M 0.01%
+742,874
296
$4.27M 0.01%
323,262
-9,186
297
$4M 0.01%
58,403
-140,798
298
$3.7M 0.01%
+18,792
299
$2.4M ﹤0.01%
56,740
-4,427
300
$2.21M ﹤0.01%
1,200,000
-1,740,578
10 11
12
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