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
126
$106M 0.19%
382,007
-12
127
$106M 0.19%
1,294,518
+3,817
128
$106M 0.19%
1,767,194
-15,637
129
$105M 0.18%
1,965,985
+3,760
130
$102M 0.18%
1,310,501
+133,586
131
$99.6M 0.18%
1,199,714
+87
132
$98.8M 0.17%
1,146,895
-72,648
133
$97.6M 0.17%
1,916,940
-130,990
134
$97.2M 0.17%
3,135,316
-83,284
135
$96.5M 0.17%
649,963
-2,571
136
$96.2M 0.17%
831,861
-175,201
137
$93.6M 0.16%
1,184,553
+279
138
$93M 0.16%
974,369
+2,911
139
$92.3M 0.16%
+542,788
140
$90.1M 0.16%
1,366,336
+340,264
141
$88.3M 0.16%
885,844
-60,529
142
$88.1M 0.15%
702,229
-6,266
143
$87.2M 0.15%
421,041
+56,495
144
$87.2M 0.15%
2,158,571
+193
145
$87M 0.15%
296,880
146
$86.8M 0.15%
8,842,045
-2,410,354
147
$85.7M 0.15%
2,921,123
+105
148
$85.4M 0.15%
5,276,790
-531,854
149
$84.6M 0.15%
1,946,184
-1,210,976
150
$84.6M 0.15%
1,925,123
-10,786
4 5
6
7 8