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
$56.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$273M
3
+$237M
4
IHS
IHS INC CL-A COM STK
IHS
+$194M
5
AGNC icon
AGNC Investment
AGNC
+$186M

Top Sells

1
+$273M
2
+$205M
3
+$201M
4
TCOM icon
Trip.com Group
TCOM
+$171M
5
INCY icon
Incyte
INCY
+$150M

Sector Composition

1 Technology 23.2%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 10.96%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45M 0.08%
1,730,204
-68,267
202
$44.6M 0.08%
+1,128,775
203
$43.9M 0.08%
2,190,576
-47,015
204
$43.4M 0.08%
1,087,776
-97,476
205
$43.1M 0.08%
2,356,604
+948,400
206
$42.9M 0.08%
3,749,253
+691,004
207
$42.9M 0.08%
1,032,119
-40,721
208
$41.4M 0.07%
1,979,143
-76,379
209
$41.4M 0.07%
796,290
+78,368
210
$41.2M 0.07%
702,993
+318,589
211
$40.9M 0.07%
1,367,794
-22,271
212
$40.8M 0.07%
487,814
+156,530
213
$40.5M 0.07%
340,957
-377,555
214
$40.4M 0.07%
430,100
-503,132
215
$40.1M 0.07%
960,396
+198,048
216
$40M 0.07%
894,566
+357,830
217
$39.6M 0.07%
1,092,817
-730,660
218
$39.4M 0.07%
968,880
+78,330
219
$39.4M 0.07%
787,203
-500,900
220
$39M 0.07%
438,969
-487,200
221
$39M 0.07%
238,128
-113,877
222
$38.9M 0.07%
+1,526,667
223
$38.7M 0.07%
+2,261,486
224
$38.7M 0.07%
+821,324
225
$38.3M 0.07%
1,927,780
-482,935
7 8
9
10 11