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
251
$24M 0.04%
1,049,850
+575,994
252
$23.9M 0.04%
1,275,554
-2,876,846
253
$23.2M 0.04%
+655,194
254
$22.4M 0.04%
812,951
+294,133
255
$22.1M 0.04%
+442,650
256
$21M 0.03%
+369,137
257
$20.3M 0.03%
164,339
+87,690
258
$20.3M 0.03%
1,496,474
+279,513
259
$19.8M 0.03%
309,966
+46,800
260
$19M 0.03%
399,305
+79,132
261
$18.8M 0.03%
+191,428
262
$18.8M 0.03%
+194,644
263
$18.8M 0.03%
126,825
+20,599
264
$18.7M 0.03%
128,237
+53,211
265
$18.6M 0.03%
1,365,517
+173,221
266
$18.4M 0.03%
132,480
-70,073
267
$17.9M 0.03%
2,422,221
-60,327
268
$17.9M 0.03%
2,623,111
-65,326
269
$17.8M 0.03%
153,479
+20,484
270
$17.4M 0.03%
199,566
+95,916
271
$17.1M 0.03%
284,387
+34,851
272
$16M 0.03%
+204,957
273
$15.5M 0.02%
1,254,999
-1,678
274
$15.2M 0.02%
337,458
-15,171
275
$14.8M 0.02%
494,161
+86,913
9 10
11
12 13