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
126
$116M 0.17%
367,282
+5,454
127
$116M 0.17%
2,542,362
-348,010
128
$116M 0.17%
269,358
-145,226
129
$116M 0.17%
6,161,276
-1,326,139
130
$115M 0.17%
735,918
-303,674
131
$115M 0.17%
545,941
+1,282
132
$114M 0.17%
62,050
-8,715
133
$114M 0.17%
4,518,976
+76,514
134
$114M 0.17%
3,647,012
+80,614
135
$113M 0.17%
663,799
-10,712
136
$113M 0.17%
1,084,570
-42,606
137
$112M 0.17%
604,724
-88,217
138
$112M 0.17%
2,118,830
-34,812
139
$111M 0.17%
503,843
+7,459
140
$111M 0.16%
1,652,384
-3,975,406
141
$110M 0.16%
1,222,453
+18,082
142
$109M 0.16%
374,879
-82,714
143
$106M 0.16%
977,376
+84,685
144
$106M 0.16%
2,518,792
+223,733
145
$104M 0.15%
795,246
-232,299
146
$101M 0.15%
428,992
-61,919
147
$101M 0.15%
436,881
-102,467
148
$96.7M 0.14%
1,143,637
+365,367
149
$96.2M 0.14%
+108,344
150
$95.3M 0.14%
1,324,252
-13,829
4 5
6
7 8