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
$69.4B
AUM Growth
+$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$316M
3
+$264M
4
ASND icon
Ascendis Pharma
ASND
+$244M
5
TEAM icon
Atlassian
TEAM
+$196M

Top Sells

1
+$1.02B
2
+$622M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$416M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Technology 28.79%
2 Healthcare 16.17%
3 Consumer Discretionary 14.75%
4 Financials 13.32%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.3M 0.05%
+607,765
227
$37.9M 0.05%
+875,380
228
$37.9M 0.05%
3,849,199
+59,338
229
$37.6M 0.05%
111,214
+7,304
230
$37.1M 0.05%
+908,055
231
$36.4M 0.05%
655,834
-251,414
232
$36M 0.05%
1,449,196
+399,346
233
$35.9M 0.05%
473,951
+263,011
234
$35M 0.05%
256,403
+61,759
235
$34.5M 0.05%
1,259,301
-66,279
236
$34.2M 0.05%
1,063,545
+250,594
237
$33.5M 0.05%
555,479
+109,140
238
$33.2M 0.05%
357,928
+152,971
239
$32.6M 0.05%
127,906
-3,964
240
$32.1M 0.05%
134,598
+2,118
241
$31.6M 0.04%
1,429,128
+102,815
242
$31.4M 0.04%
1,927,010
+430,536
243
$30.2M 0.04%
643,190
+149,029
244
$30M 0.04%
419,322
-20,874
245
$29.2M 0.04%
1,763,133
+404,645
246
$28.5M 0.04%
+629,114
247
$28.1M 0.04%
165,797
-57,914
248
$27.9M 0.04%
725,628
+99,362
249
$27.8M 0.04%
492,086
-399,098
250
$27.5M 0.04%
759,540
-412,382
8 9
10
11 12