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
$79.5B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$231M
3
+$222M
4
IRTC icon
iRhythm Holdings
IRTC
+$217M
5
BSX icon
Boston Scientific
BSX
+$199M

Top Sells

1
+$773M
2
+$585M
3
+$552M
4
MDT icon
Medtronic
MDT
+$496M
5
LOW icon
Lowe's Companies
LOW
+$482M

Sector Composition

1 Technology 31.27%
2 Healthcare 15.66%
3 Consumer Discretionary 13.55%
4 Financials 12.64%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 2.08%
18,849,640
-203,620
2
$1.61B 2.03%
5,920,129
+105,928
3
$1.61B 2.03%
7,441,074
-993,373
4
$1.47B 1.86%
9,275,771
+765,752
5
$1.4B 1.77%
9,914,892
-938,812
6
$1.23B 1.55%
5,287,951
-973,573
7
$1.23B 1.55%
5,251,981
-177,577
8
$1.14B 1.43%
31,553,498
-460,144
9
$1.07B 1.34%
11,631,001
-382,616
10
$1.06B 1.34%
11,819,562
-3,679,472
11
$1.04B 1.3%
4,808,665
+902,471
12
$1.01B 1.27%
3,566,858
+582,453
13
$963M 1.21%
18,048,381
+1,791,557
14
$962M 1.21%
5,767,527
+152,310
15
$932M 1.17%
11,376,215
+90,596
16
$928M 1.17%
9,996,095
+2,328,522
17
$918M 1.16%
4,127,391
-620,166
18
$877M 1.1%
15,411,674
-71,373
19
$865M 1.09%
388,526
-12,324
20
$854M 1.07%
6,551,433
+616,858
21
$835M 1.05%
3,602,788
+18,874
22
$830M 1.04%
3,927,889
-541,288
23
$818M 1.03%
45,019,744
+799,088
24
$813M 1.02%
2,974,678
+24,792
25
$809M 1.02%
15,442,138
-51,477
1
2 3 4 5