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
151
$94.2M 0.14%
2,373,019
-294,749
152
$93.8M 0.14%
+1,285,129
153
$90.6M 0.13%
612,277
+66,763
154
$90.5M 0.13%
677,058
-6,880
155
$90.2M 0.13%
3,489,782
-151,206
156
$89.8M 0.13%
665,858
+266,721
157
$89.8M 0.13%
2,240,455
+569,419
158
$88.6M 0.13%
813,081
-274,767
159
$87M 0.13%
5,009,210
+409,793
160
$85.9M 0.13%
4,316,646
-1,710,151
161
$85.5M 0.13%
335,225
-69,206
162
$84.6M 0.13%
473,045
-62,771
163
$81.8M 0.12%
850,032
+104,998
164
$81.5M 0.12%
57,121
-17,324
165
$80.6M 0.12%
709,419
+10,501
166
$79.3M 0.12%
1,553,766
-393,164
167
$77.8M 0.12%
4,720,031
-204,300
168
$76M 0.11%
3,600,000
-4,834,050
169
$76M 0.11%
182,580
-182,153
170
$75.2M 0.11%
2,230,122
-5,761
171
$74.5M 0.11%
648,950
-6,219
172
$73.8M 0.11%
49,226
+25,288
173
$73.4M 0.11%
271,548
-4,441
174
$72.9M 0.11%
349,282
+62,395
175
$72.8M 0.11%
161,912
-25,019
5 6
7
8 9