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
101
$135M 0.24%
902,654
+8,973
102
$134M 0.24%
2,814,693
-1,559
103
$133M 0.23%
595,168
+264
104
$131M 0.23%
1,171,281
+43
105
$130M 0.23%
1,279,944
-39,561
106
$130M 0.23%
4,602,695
-142,588
107
$129M 0.23%
4,837,968
+367,234
108
$128M 0.23%
2,363,672
-6,443
109
$126M 0.22%
1,089,370
-27,331
110
$125M 0.22%
1,550,297
-818
111
$123M 0.22%
235,105
-1,087
112
$122M 0.21%
7,923,056
-273,582
113
$117M 0.21%
2,886,848
+380,614
114
$117M 0.21%
1,165,321
+235,773
115
$116M 0.2%
280,436
+3,615
116
$115M 0.2%
3,594,642
-417,395
117
$115M 0.2%
9,957,511
+6,062,484
118
$112M 0.2%
68,455
-4,944
119
$112M 0.2%
4,212,908
+971,439
120
$112M 0.2%
810,179
+192,857
121
$111M 0.2%
3,811,180
-944,502
122
$111M 0.19%
9,927,037
+18,159
123
$110M 0.19%
1,011,851
-2,571
124
$107M 0.19%
766,546
-52,379
125
$106M 0.19%
3,100,904
+7,026
3 4
5
6 7