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
301
$6.99M 0.01%
+89,148
302
$6.73M 0.01%
1,209,652
-52,216
303
$6.49M 0.01%
69,430
304
$6.2M 0.01%
415,677
-17,241
305
$6.16M 0.01%
206,398
-26,415
306
$5.16M 0.01%
104,925
-4,394
307
$4.93M 0.01%
13,635
-80
308
$3.88M 0.01%
51,216
+33,216
309
$3.86M 0.01%
+36,880
310
$3.67M 0.01%
+7,980
311
$3.56M 0.01%
1,210,352
-10,233
312
$3.52M 0.01%
45,212
-4,528
313
$3.52M 0.01%
775,219
+391,487
314
$2.2M ﹤0.01%
477,500
+76,000
315
$1.71M ﹤0.01%
+35,000
316
$419K ﹤0.01%
7,449
-309
317
$381K ﹤0.01%
11,523
318
$299K ﹤0.01%
6,543
319
$267K ﹤0.01%
4,308
320
$234K ﹤0.01%
+1,355
321
$232K ﹤0.01%
2,247
322
$205K ﹤0.01%
+9,202
323
$141K ﹤0.01%
+66,000
324
$132K ﹤0.01%
+25,000
325
$63.6K ﹤0.01%
+21,500
11 12
13
14 15