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
176
$61.6M 0.11%
1,408,236
-96,225
177
$61.2M 0.11%
347,241
-23,727
178
$60.2M 0.11%
1,053,026
-60,569
179
$58.9M 0.1%
+320,495
180
$58.1M 0.1%
269,428
-18,204
181
$57.4M 0.1%
1,406,767
-299,749
182
$56.8M 0.1%
+929,739
183
$56.6M 0.1%
331,681
+1,005
184
$56.3M 0.1%
1,749,318
-16,116
185
$55.5M 0.1%
2,029,516
+298,552
186
$54.9M 0.1%
3,633,346
-248,265
187
$54.7M 0.1%
2,594,633
-22,243
188
$54.2M 0.1%
1,354,793
-381
189
$54.1M 0.1%
397,691
-31,783
190
$54M 0.1%
631,479
-42,904
191
$53.6M 0.09%
1,938,407
-132,449
192
$53.6M 0.09%
2,246,742
-153,519
193
$53.5M 0.09%
+768,069
194
$53.4M 0.09%
1,747,120
-20,216
195
$53.1M 0.09%
841,073
-57,239
196
$52.9M 0.09%
422,296
+133,826
197
$52.2M 0.09%
1,226,840
-739,503
198
$51.7M 0.09%
548,593
-1,882
199
$51.5M 0.09%
290,975
+18
200
$51.5M 0.09%
2,928,088
+1,028,400
6 7
8
9 10