Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$277M
3
+$228M
4
IHS
IHS INC CL-A COM STK
IHS
+$188M
5
AGNC icon
AGNC Investment
AGNC
+$186M

Top Sells

1
+$246M
2
+$210M
3
+$201M
4
INCY icon
Incyte
INCY
+$174M
5
TCOM icon
Trip.com Group
TCOM
+$171M

Sector Composition

1 Technology 23.2%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 10.96%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-124,730
377
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-2,095,838
378
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-1,454,938
379
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-120,650
380
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-61,752
381
– –
-768,183
382
– –
-1,031,536
383
– –
-906,812
384
– –
-220,625
385
– –
-940,426
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