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
$66.7B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$341M
3
+$235M
4
WST icon
West Pharmaceutical
WST
+$176M
5
AMD icon
Advanced Micro Devices
AMD
+$155M

Top Sells

1
+$535M
2
+$340M
3
+$326M
4
MSFT icon
Microsoft
MSFT
+$268M
5
CMG icon
Chipotle Mexican Grill
CMG
+$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
– –
-27,500
352
– –
-7,826,564
353
– –
-60,904
354
– –
-127,717
355
– –
-651,962
356
$0 ﹤0.01%
60,616
357
– –
-497,610
11 12 13 14
15