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
301
$40K ﹤0.01%
+237,424
302
– –
-565,473
303
– –
-687,772
304
– –
-501,849
305
– –
-237,687
306
– –
-38,481
307
– –
-915,771
308
– –
-352,126
309
– –
-62,493
310
– –
-14,260
311
– –
-1,446,260
312
– –
-1,089,188
313
– –
-2,319,144
314
– –
-404,116
315
– –
-551,606
316
– –
-1,506,692
317
– –
-162,602
318
– –
-386,244
319
– –
-12,403,935
320
– –
-158,362
321
– –
-413,093
322
– –
-283,907
323
– –
0
324
– –
-181,442
325
– –
-718,193
10 11 12
13
14