Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$257M
2
+$227M
3
+$179M
4
UBER icon
Uber
UBER
+$151M
5
DHR icon
Danaher
DHR
+$117M

Top Sells

1
+$478M
2
+$223M
3
+$169M
4
LIN icon
Linde
LIN
+$162M
5
GNRC icon
Generac Holdings
GNRC
+$160M

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
– –
-316,293
310
– –
-260,600
311
– –
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312
– –
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313
– –
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314
– –
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315
– –
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316
– –
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317
– –
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318
– –
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319
– –
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320
– –
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321
– –
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322
– –
-1,819,248
323
– –
0
324
– –
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325
– –
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10 11 12
13
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