Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$257M
2
+$227M
3
+$179M
4
UBER icon
Uber
UBER
+$151M
5
DHR icon
Danaher
DHR
+$117M

Top Sells

1
+$478M
2
+$223M
3
+$169M
4
LIN icon
Linde
LIN
+$162M
5
GNRC icon
Generac Holdings
GNRC
+$160M

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
201
$51.4M 0.09%
+1,908,615
202
$51.3M 0.09%
730,373
-6,833
203
$51M 0.09%
2,675,545
+449,150
204
$50.6M 0.09%
1,614,241
-82,688
205
$49.5M 0.09%
703,270
-543,072
206
$48.7M 0.09%
293,261
-878,292
207
$47.8M 0.08%
1,115,910
-1,955,131
208
$47.5M 0.08%
372,995
-140,251
209
$46.6M 0.08%
1,378,056
-94,128
210
$46.5M 0.08%
657,451
-44,738
211
$45.1M 0.08%
706,362
-43,392
212
$44.4M 0.08%
328,150
-20,083
213
$44.4M 0.08%
1,987,373
+6,539
214
$43.6M 0.08%
705,314
-47,891
215
$42.8M 0.08%
50,133
-3,091
216
$41.4M 0.07%
369,368
-68,116
217
$41.3M 0.07%
1,398,279
-10,062
218
$40.4M 0.07%
1,563,324
-284,532
219
$39.8M 0.07%
140,087
-4,281
220
$39.6M 0.07%
1,810,715
-17,151
221
$39.2M 0.07%
862,453
-35,425
222
$38.5M 0.07%
254,869
-17,416
223
$37.5M 0.07%
+154,230
224
$37.1M 0.07%
526,202
-40,047
225
$37.1M 0.07%
744,942
-145,375
7 8
9
10 11