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
301
$3.19M ﹤0.01%
68,007
-1,095,951
302
$3.09M ﹤0.01%
209,054
+10,066
303
$2.58M ﹤0.01%
+405,900
304
$2.47M ﹤0.01%
+19,872
305
$826K ﹤0.01%
+50,881
306
$604K ﹤0.01%
88,696
-802,669
307
– –
-2,743,518
308
– –
-152,505
309
– –
-188,512
310
– –
-2,116,694
311
– –
-778,207
312
– –
-1,138,985
313
– –
0
314
– –
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315
– –
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316
– –
-815,352
317
– –
-569,057
318
– –
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319
– –
-846,429
320
– –
-655,194
321
– –
-237,424
322
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-90,541
323
– –
-191,428
324
– –
-1,275,554
325
– –
-4,585,293
10 11 12
13
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