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
26
$659M 0.98%
4,411,111
+116,082
27
$638M 0.95%
2,295,592
-16,452
28
$625M 0.93%
6,368,672
-704,474
29
$609M 0.91%
1,415,257
-627,337
30
$598M 0.89%
6,230,768
-510,940
31
$591M 0.88%
1,012,566
-176,001
32
$582M 0.86%
4,307,220
+151,543
33
$562M 0.84%
905,433
-214,780
34
$559M 0.83%
1,517,931
-46,692
35
$550M 0.82%
2,619,697
-770,764
36
$522M 0.78%
5,540,726
+1,993,817
37
$491M 0.73%
35,969,688
-15,653,160
38
$482M 0.72%
3,033,735
-1,301,078
39
$477M 0.71%
8,992,755
-20,722
40
$477M 0.71%
6,546,018
+456,945
41
$459M 0.68%
105,070,541
-1,684,871
42
$456M 0.68%
6,286,367
-515,618
43
$452M 0.67%
7,846,265
-4,831,064
44
$441M 0.65%
2,586,066
+1,621,940
45
$434M 0.65%
840,140
+91,222
46
$432M 0.64%
12,060,385
-44,993
47
$428M 0.64%
5,004,521
-192,203
48
$425M 0.63%
5,635,481
-168,666
49
$383M 0.57%
1,107,347
+125,932
50
$363M 0.54%
2,990,730
+22,022
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