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
$56.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$273M
3
+$237M
4
IHS
IHS INC CL-A COM STK
IHS
+$194M
5
AGNC icon
AGNC Investment
AGNC
+$186M

Top Sells

1
+$273M
2
+$205M
3
+$201M
4
TCOM icon
Trip.com Group
TCOM
+$171M
5
INCY icon
Incyte
INCY
+$150M

Sector Composition

1 Technology 23.2%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 10.96%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.6M 0.02%
425,780
-16,941
302
$11.3M 0.02%
453,136
+40,340
303
$11.2M 0.02%
+186,388
304
$11M 0.02%
339,999
-87,481
305
$10.9M 0.02%
360,648
+41,458
306
$10.9M 0.02%
210,321
-54,013
307
$10.8M 0.02%
+657,723
308
$10.2M 0.02%
953,102
-37,622
309
$10.2M 0.02%
265,618
-10,457
310
$10M 0.02%
+290,282
311
$9.99M 0.02%
+524,667
312
$9.46M 0.02%
429,692
+179,094
313
$9.26M 0.02%
306,400
+176,397
314
$9.13M 0.02%
282,121
+4,696
315
$8.93M 0.02%
66,424
-2,618
316
$8.5M 0.02%
+58,534
317
$7.91M 0.01%
70,556
+1,188
318
$7.73M 0.01%
364,330
+7,066
319
$7.71M 0.01%
+110,384
320
$6.84M 0.01%
+552,693
321
$6.76M 0.01%
327,059
+35,498
322
$6.56M 0.01%
104,415
+812
323
$6.42M 0.01%
108,475
+1,872
324
$6.34M 0.01%
220,590
+9,215
325
$6.12M 0.01%
170,818
+576
11 12
13
14 15