Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$853M
2
+$296M
3
+$215M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$204M
5
ASND icon
Ascendis Pharma
ASND
+$202M

Top Sells

1
+$344M
2
+$319M
3
+$231M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMZN icon
Amazon
AMZN
+$177M

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
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