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
$79.5B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$231M
3
+$222M
4
IRTC icon
iRhythm Holdings
IRTC
+$217M
5
BSX icon
Boston Scientific
BSX
+$199M

Top Sells

1
+$773M
2
+$585M
3
+$552M
4
MDT icon
Medtronic
MDT
+$496M
5
LOW icon
Lowe's Companies
LOW
+$482M

Sector Composition

1 Technology 31.27%
2 Healthcare 15.66%
3 Consumer Discretionary 13.55%
4 Financials 12.64%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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