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
251
$27.2M 0.04%
+321,467
252
$26.6M 0.04%
2,555,721
+589,572
253
$26.3M 0.04%
472,118
-73,616
254
$25.9M 0.04%
200,825
+1,259
255
$24.9M 0.04%
+398,735
256
$24.6M 0.03%
+497,891
257
$24.3M 0.03%
164,488
+149
258
$24.2M 0.03%
+790,884
259
$24M 0.03%
82,645
-7,621
260
$23.8M 0.03%
163,692
+36,867
261
$22.1M 0.03%
333,183
+23,217
262
$21.9M 0.03%
259,645
-557,936
263
$21.8M 0.03%
430,709
+31,404
264
$21.7M 0.03%
286,145
-8,063
265
$21.7M 0.03%
2,489,229
-133,882
266
$21.7M 0.03%
2,285,350
-136,871
267
$20.7M 0.03%
401,915
-553,762
268
$20.6M 0.03%
+173,260
269
$19M 0.03%
101,213
-21,894
270
$18.6M 0.03%
535,121
+98,335
271
$17M 0.02%
156,318
+48,442
272
$16.4M 0.02%
1,104,370
+250,106
273
$15.7M 0.02%
300,000
-607,065
274
$15.6M 0.02%
+312,749
275
$15.5M 0.02%
+378,475
9 10
11
12 13