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
$56.6B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$201M
3
+$162M
4
UBER icon
Uber
UBER
+$145M
5
DHR icon
Danaher
DHR
+$109M

Top Sells

1
+$367M
2
+$197M
3
+$152M
4
PANW icon
Palo Alto Networks
PANW
+$150M
5
LNG icon
Cheniere Energy
LNG
+$146M

Sector Composition

1 Technology 22.9%
2 Financials 21.96%
3 Healthcare 18.84%
4 Consumer Discretionary 10.38%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301M 0.53%
2,228,913
+1,487,687
52
$300M 0.53%
3,119,181
-270,979
53
$296M 0.52%
3,919,885
-1,817,968
54
$292M 0.51%
2,702,835
+15,730
55
$286M 0.5%
566,263
+3,378
56
$283M 0.5%
2,274,372
-9,491
57
$274M 0.48%
6,329,897
+11,158
58
$272M 0.48%
747,629
-25,279
59
$272M 0.48%
1,445,802
-179,866
60
$268M 0.47%
1,422,387
-84,339
61
$263M 0.46%
59,686,104
-5,911,774
62
$261M 0.46%
855,090
-143,912
63
$255M 0.45%
834,038
-35,614
64
$243M 0.43%
293,922
-67,377
65
$242M 0.43%
6,127,892
-237,469
66
$237M 0.42%
19,541,720
+3,629,290
67
$237M 0.42%
1,515,233
-4,301
68
$231M 0.41%
547,332
-306
69
$230M 0.41%
2,880,807
-38,676
70
$225M 0.4%
915,739
+62,491
71
$221M 0.39%
3,951,224
+577,317
72
$220M 0.39%
1,173,683
-3,200
73
$215M 0.38%
808,956
+220,323
74
$207M 0.36%
613,832
-2,107
75
$207M 0.36%
439,568
-51,314
1 2
3
4 5