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
276
$14M 0.02%
261,581
+91,163
277
$13.5M 0.02%
436,786
-315,466
278
$13.3M 0.02%
+294,208
279
$12.6M 0.02%
854,264
-275,653
280
$11.4M 0.02%
107,876
+2,357
281
$10.9M 0.02%
+569,057
282
$10.3M 0.02%
2,116,694
+34,294
283
$10M 0.02%
33,811
+460
284
$9.99M 0.02%
+210,940
285
$9.45M 0.02%
361,799
+55,374
286
$9.01M 0.01%
11,619
+155
287
$6.92M 0.01%
+460,616
288
$6.82M 0.01%
188,512
+1,423
289
$6.37M 0.01%
685,570
-80,969
290
$5.45M 0.01%
891,365
-5,695,093
291
$5.05M 0.01%
198,166
-959
292
$4.97M 0.01%
37,215
-81
293
$4.89M 0.01%
32,639
+623
294
$4.88M 0.01%
126,808
-831
295
$4.31M 0.01%
185,855
+1,279
296
$3.98M 0.01%
90,541
+3,595
297
$3.92M 0.01%
+30,877
298
$3.46M 0.01%
+215,377
299
$3.38M 0.01%
66,769
-1,290
300
$2.68M ﹤0.01%
198,988
-1,761
10 11
12
13 14