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
276
$21.5M 0.03%
749,621
+209,436
277
$20.4M 0.03%
+343,434
278
$20.1M 0.03%
+69,424
279
$20.1M 0.03%
627,085
+16,525
280
$19.9M 0.03%
1,556,806
-109,194
281
$19.8M 0.03%
211,138
-5,322
282
$18.2M 0.03%
470,728
-9,669
283
$17.4M 0.03%
391,842
+71,375
284
$16.8M 0.03%
130,062
+22,994
285
$16.7M 0.02%
450,229
-19,206
286
$16.1M 0.02%
126,648
+5,526
287
$16.1M 0.02%
+1,960,470
288
$15.4M 0.02%
40,857
-653
289
$14.8M 0.02%
408,232
-8,452
290
$14.6M 0.02%
122,398
-677,772
291
$14.2M 0.02%
134,233
-47,931
292
$12.1M 0.02%
123,112
-6,999
293
$12M 0.02%
73,929
-84,054
294
$10.3M 0.02%
+134,991
295
$10.1M 0.02%
1,357,005
+66,439
296
$9.19M 0.01%
+1,056,092
297
$8.67M 0.01%
669,864
+27,156
298
$7.55M 0.01%
661,317
-27,167
299
$7.5M 0.01%
1,122,490
-6,201
300
$7.39M 0.01%
191,702
-60,040
10 11
12
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