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
351
-69,216
352
-27,500
353
-60,904
354
-127,717
355
-651,962
356
$0 ﹤0.01%
60,616
357
-497,610