Artisan Partners Portfolio holdings
AUM $61.7B
AUM
$61.7B
AUM Growth
-$3.28B (-5%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 | $726M | |
| 2 | $717M | |
| 3 | $547M | |
| 4 | $405M | |
| 5 | $292M |
Top Sells
| 1 | $384M | |
| 2 | $361M | |
| 3 | $357M | |
| 4 | $301M | |
| 5 | $291M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0% | 644,930 | New | +$1.95M | |||
| $1.72M | 0% | 89,373 -5,387 | -6% | -$104K | |||
| $1.61M | 0% | 63,897 | New | +$1.61M | |||
| $560K | 0% | 17,751 | – | – | |||
| $416K | 0% | 11,523 | – | – | |||
| $406K | 0% | 143,000 | New | +$406K | |||
| $340K | 0% | 6,704 | – | – | |||
| $300K | 0% | 80,750 -23,250 | -22% | -$86.3K | |||
| $297K | 0% | 4,308 | – | – | |||
| $281K | 0% | 44,200 +19,700 | +80% | +$125K | |||
| $268K | 0% | 6,543 | – | – | |||
| $219K | 0% | 1,885 | – | – | |||
| $37.2K | 0% | 30,000 | – | – | |||
| $0 | 0% | 0 -1,429,250 | Closed | – | |||
| $0 | 0% | 0 -1,180,693 | Closed | – | |||
| $0 | 0% | 0 -691,643 | Closed | – | |||
| $0 | 0% | 0 -358,799 | Closed | – | |||
| $0 | 0% | 0 -470,000 | Closed | – | |||
| $0 | 0% | 0 -345,332 | Closed | – | |||
| $0 | 0% | 0 -778,011 | Closed | – | |||
| $0 | 0% | 0 -4,508,243 | Closed | – | |||
| $0 | 0% | 0 -1,648,469 | Closed | – | |||
| $0 | 0% | 0 -69,113 | Closed | – | |||
| $0 | 0% | 0 -741,413 | Closed | – | |||
| $0 | 0% | 0 -2,009,503 | Closed | – |
