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
301
$1.78M ﹤0.01%
+13,186
302
$1.73M ﹤0.01%
101,989
-17,892
303
$1.63M ﹤0.01%
159,439
-458
304
$1.5M ﹤0.01%
751,749
-40,575
305
$1.47M ﹤0.01%
234,042
-12,278
306
$1.03M ﹤0.01%
70,831
+14,787
307
$207K ﹤0.01%
+2,716
308
$140K ﹤0.01%
17,759
-1,333
309
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310
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311
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312
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315
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316
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– –
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318
– –
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– –
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– –
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321
– –
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322
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0
324
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325
– –
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