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
51
$355M 0.53%
31,960,411
-130,872
52
$344M 0.51%
1,348,696
+34,318
53
$340M 0.5%
1,024,926
-128,541
54
$338M 0.5%
772,696
-17,226
55
$327M 0.49%
2,940,563
+238,184
56
$323M 0.48%
10,912,174
+129,043
57
$302M 0.45%
147,190
-35,993
58
$291M 0.43%
1,057,033
-277,879
59
$279M 0.41%
2,253,436
-358,907
60
$273M 0.41%
538,559
-7,576
61
$272M 0.4%
6,018,866
-49,805
62
$264M 0.39%
3,411,086
+440,425
63
$262M 0.39%
23,720,577
+938,774
64
$260M 0.39%
3,814,526
+9,137
65
$258M 0.38%
1,297,094
+202,654
66
$256M 0.38%
2,226,140
+118,786
67
$256M 0.38%
1,790,773
-620,837
68
$256M 0.38%
550,273
+34,887
69
$250M 0.37%
2,287,472
-31,688
70
$247M 0.37%
576,636
+5,495
71
$246M 0.37%
4,136,811
-56,842
72
$238M 0.35%
257,621
-101,478
73
$231M 0.34%
23,558
-365
74
$229M 0.34%
1,320,524
-57,482
75
$227M 0.34%
427,347
-232,965
1 2
3
4 5