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
101
$144M 0.21%
620,664
+337,602
102
$144M 0.21%
45,673
-751
103
$144M 0.21%
1,002,959
+6,053
104
$140M 0.21%
1,077,175
+454,492
105
$140M 0.21%
1,948,815
-223,708
106
$139M 0.21%
281,023
-250,202
107
$136M 0.2%
855,596
+403,532
108
$136M 0.2%
1,438,407
-2,518,697
109
$136M 0.2%
507,516
-7,004
110
$135M 0.2%
32,071
+1
111
$134M 0.2%
2,794,953
+388,073
112
$134M 0.2%
3,217,914
+47,610
113
$134M 0.2%
2,590,881
+97,397
114
$133M 0.2%
384,484
+21,183
115
$132M 0.2%
485,693
+85,743
116
$131M 0.19%
+2,777,965
117
$129M 0.19%
+1,038,523
118
$127M 0.19%
+490,291
119
$127M 0.19%
511,084
-8,986
120
$125M 0.19%
1,014,766
+15,014
121
$124M 0.18%
602,093
+8,914
122
$122M 0.18%
767,044
-49,374
123
$122M 0.18%
+781,900
124
$121M 0.18%
671,278
+9,962
125
$117M 0.17%
140,913
-107,138
3 4
5
6 7