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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.7M 0.01%
286,390
-18,049
277
$8.69M 0.01%
52,810
+31,124
278
$8.53M 0.01%
156,363
-4,579
279
$8.5M 0.01%
42,980
-2,381
280
$8.39M 0.01%
406,622
-10,161
281
$8.17M 0.01%
705,214
282
$8.03M 0.01%
59,784
283
$7.51M 0.01%
245,235
+144,359
284
$7.38M 0.01%
82,986
-13,939
285
$7.31M 0.01%
316,386
-76,365
286
$7.09M 0.01%
+399,177
287
$7.02M 0.01%
25,689
-587
288
$6.73M 0.01%
129,649
289
$6.19M 0.01%
139,849
-16,538
290
$6.12M 0.01%
+111,867
291
$4.87M 0.01%
538,205
-31,664
292
$4.37M 0.01%
201,840
+12,564
293
$3.56M 0.01%
273,068
+33,170
294
$3.41M 0.01%
8,335
-474,741
295
$3.3M 0.01%
+16,203
296
$2.98M 0.01%
604,938
-42,165
297
$2.96M 0.01%
237,750
-17,332
298
$1.96M ﹤0.01%
+20,000
299
$1.96M ﹤0.01%
9,644
-227
300
$933K ﹤0.01%
220,037
-583,381
9 10 11
12
13