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
$46.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$588M
3
+$536M
4
TCOM icon
Trip.com Group
TCOM
+$394M
5
SU icon
Suncor Energy
SU
+$365M

Top Sells

1
+$859M
2
+$323M
3
+$305M
4
ACGL icon
Arch Capital
ACGL
+$281M
5
BSX icon
Boston Scientific
BSX
+$267M

Sector Composition

1 Technology 28.41%
2 Financials 14.99%
3 Healthcare 14.98%
4 Communication Services 13.78%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-314,875
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