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
$66.7B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$341M
3
+$235M
4
WST icon
West Pharmaceutical
WST
+$176M
5
AMD icon
Advanced Micro Devices
AMD
+$155M

Top Sells

1
+$535M
2
+$340M
3
+$326M
4
MSFT icon
Microsoft
MSFT
+$268M
5
CMG icon
Chipotle Mexican Grill
CMG
+$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
76
$222M 0.33%
1,070,292
+350,259
77
$220M 0.33%
21,383,776
-95,448
78
$213M 0.32%
723,424
-3,366
79
$211M 0.32%
2,884,097
+394,666
80
$210M 0.31%
1,113,799
+145,908
81
$208M 0.31%
2,233,274
-573,749
82
$206M 0.31%
2,780,259
+94,974
83
$204M 0.31%
1,116,004
-372,109
84
$195M 0.29%
694,149
+232,536
85
$190M 0.29%
3,749,190
-85,332
86
$187M 0.28%
4,930,097
+637,022
87
$185M 0.28%
1,018,040
+121,808
88
$182M 0.27%
1,273,476
-17,489
89
$179M 0.27%
1,415,287
+194,679
90
$179M 0.27%
3,133,412
-583,852
91
$175M 0.26%
631,350
-13,639
92
$174M 0.26%
1,966,268
+548,466
93
$171M 0.26%
5,022,832
+1,959,123
94
$171M 0.26%
1,020,418
-24,305
95
$161M 0.24%
1,182,589
+423,412
96
$159M 0.24%
2,032,136
+391,765
97
$157M 0.24%
559,010
-153,335
98
$149M 0.22%
2,066,472
+158,277
99
$147M 0.22%
38,769,788
+1,073,367
100
$146M 0.22%
1,200,395
+17,765
2 3
4
5 6