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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.94M 0.01%
1,278,989
-1,644,166
302
$8.63M 0.01%
410,206
-3,814
303
$8.04M 0.01%
744,776
-326
304
$7.84M 0.01%
333,303
-13,206
305
$6.85M 0.01%
+170,710
306
$6.64M 0.01%
+536,671
307
$5.92M 0.01%
+66,057
308
$5.13M 0.01%
160,467
+1,784
309
$4.5M 0.01%
97,534
-269,115
310
$4.46M 0.01%
375,728
-380,000
311
$3.8M 0.01%
533,877
-447,734
312
$3.15M ﹤0.01%
518,119
-1,469
313
$2.74M ﹤0.01%
162,011
+2,583
314
$2.62M ﹤0.01%
813,385
+16,256
315
$1.86M ﹤0.01%
216,602
-2,756
316
$526K ﹤0.01%
10,961
-42,819
317
$454K ﹤0.01%
27,015
+3,230
318
$233K ﹤0.01%
+2,709
319
$211K ﹤0.01%
+2,515
320
$165K ﹤0.01%
+17,009
321
– –
-641,541
322
– –
-100,180
323
– –
-1,618,305
324
– –
-327,248
325
– –
-287,843
11 12
13
14 15