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
176
$72M 0.11%
679,777
-6,893
177
$71.9M 0.11%
299,485
+4,447
178
$70.7M 0.11%
143,891
+37,717
179
$69.9M 0.1%
194,264
-2,113
180
$69.9M 0.1%
1,049,509
-2,296,510
181
$69.4M 0.1%
+780,884
182
$69.2M 0.1%
695,276
-531,160
183
$68.8M 0.1%
1,676,300
-16,981
184
$67.4M 0.1%
1,718,516
+503,777
185
$67.3M 0.1%
437,530
-7,122
186
$66.7M 0.1%
260,299
+89,750
187
$66.6M 0.1%
2,429,959
-104,826
188
$65.9M 0.1%
1,969,971
-105,947
189
$65.1M 0.1%
306,846
-38,239
190
$65.1M 0.1%
437,291
+33,439
191
$64.2M 0.1%
852,384
-9,269
192
$63.9M 0.09%
1,043,066
-61,422
193
$62.7M 0.09%
359,558
+53,161
194
$62.3M 0.09%
469,190
+219,387
195
$61.9M 0.09%
1,080,539
-10,937
196
$61.1M 0.09%
1,329,279
-572,786
197
$60.8M 0.09%
1,002,248
-9,839
198
$60.7M 0.09%
1,252,213
-12,605
199
$60.2M 0.09%
+126,942
200
$59.8M 0.09%
1,003,540
-4,514
6 7
8
9 10