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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$794M
2 +$737M
3 +$635M
4
BABA icon
Alibaba
BABA
+$354M
5
PYPL icon
PayPal
PYPL
+$312M

Top Sells

1 +$683M
2 +$449M
3 +$386M
4
ANET icon
Arista Networks
ANET
+$380M
5
SPOT icon
Spotify
SPOT
+$367M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-382,222
377
-986,504