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
$62B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$298M
3
+$244M
4
ASND icon
Ascendis Pharma
ASND
+$218M
5
CP icon
Canadian Pacific Kansas City
CP
+$202M

Top Sells

1
+$484M
2
+$316M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$202M
5
MSI icon
Motorola Solutions
MSI
+$200M

Sector Composition

1 Technology 29.58%
2 Healthcare 15.56%
3 Financials 13.62%
4 Consumer Discretionary 13.27%
5 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.2M 0.05%
1,244,223
+818,542
227
$33.7M 0.05%
665,387
+3,769
228
$33.5M 0.05%
2,064,810
+792,810
229
$33.3M 0.05%
631,363
+301,063
230
$32.9M 0.05%
1,465,697
-28,216
231
$32.2M 0.05%
405,966
+45,728
232
$31.6M 0.05%
1,325,580
-22,171
233
$31.2M 0.05%
+1,326,313
234
$30.7M 0.05%
103,910
-39,324
235
$29.2M 0.05%
+545,734
236
$28.6M 0.05%
440,196
+55,220
237
$28.6M 0.05%
131,870
+42,484
238
$27.3M 0.04%
1,138,985
-20,633
239
$27.1M 0.04%
626,266
+79,626
240
$26.9M 0.04%
+140,435
241
$26.8M 0.04%
1,144,253
+152,118
242
$26.4M 0.04%
1,358,488
+722,118
243
$26.2M 0.04%
+446,339
244
$26M 0.04%
11,607,201
+2,680,418
245
$25.9M 0.04%
1,966,149
+752,282
246
$25.3M 0.04%
181,830
+73,253
247
$25M 0.04%
+491,813
248
$24.8M 0.04%
90,266
-214,805
249
$24.5M 0.04%
+123,107
250
$24M 0.04%
815,352
+89,700
8 9
10
11 12