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
201
$58.8M 0.09%
2,016,981
-19,950
202
$58M 0.09%
249,396
-35,967
203
$57.8M 0.09%
1,170,231
-163,769
204
$57.7M 0.09%
+556,912
205
$57.7M 0.09%
398,203
-23,693
206
$57.6M 0.09%
1,343,556
-310,108
207
$57.5M 0.09%
437,808
-4,604
208
$57.5M 0.09%
555,938
-5,588
209
$56.6M 0.08%
4,420,961
+351,288
210
$56.6M 0.08%
544,375
-6,469
211
$56.5M 0.08%
290,588
-59,289
212
$56.4M 0.08%
2,082,432
+152,938
213
$55.5M 0.08%
3,476,608
-35,390
214
$54.5M 0.08%
149,778
-1,009
215
$54.4M 0.08%
2,042,067
-774,230
216
$54.3M 0.08%
1,938,326
-84,163
217
$54M 0.08%
303,022
-79,752
218
$52.5M 0.08%
1,315,447
+74,359
219
$51.4M 0.08%
+57,454
220
$49.9M 0.07%
149,215
-8,616
221
$49.9M 0.07%
278,927
-3,347
222
$49.1M 0.07%
795,870
-46,878
223
$48.9M 0.07%
618,509
-174,780
224
$48.9M 0.07%
1,107,274
-4,960
225
$48.6M 0.07%
+1,552,634
7 8
9
10 11