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
326
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