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
76
$207M 0.36%
4,960,037
-2,732
77
$206M 0.36%
941,580
-245,123
78
$205M 0.36%
590,846
-2,149
79
$199M 0.35%
1,922,539
-351,574
80
$198M 0.35%
1,516,198
-98,347
81
$197M 0.35%
12,633,169
+609,174
82
$194M 0.34%
902,432
+101,112
83
$192M 0.34%
5,861,039
+623,479
84
$190M 0.33%
707,210
-63,256
85
$190M 0.33%
1,149,899
-101,444
86
$185M 0.33%
1,523,350
-853
87
$185M 0.32%
663,726
-33,717
88
$177M 0.31%
994,336
-697,873
89
$173M 0.3%
509,827
+65,396
90
$172M 0.3%
7,320,060
-1,302,710
91
$170M 0.3%
1,909,334
+89,028
92
$162M 0.28%
+318,992
93
$157M 0.28%
1,187,399
+341,359
94
$155M 0.27%
1,107,291
-29,768
95
$154M 0.27%
3,500,720
-808
96
$153M 0.27%
708,979
+336,244
97
$149M 0.26%
2,642,850
-744,909
98
$148M 0.26%
8,977,251
-27,492
99
$147M 0.26%
1,766,098
-1,188
100
$145M 0.25%
+5,468,813
2 3
4
5 6