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
26
$678M 0.96%
2,984,405
+725,209
27
$678M 0.96%
15,493,615
+2,935,431
28
$674M 0.95%
4,278,540
-1,322,540
29
$668M 0.94%
7,286,513
+276,730
30
$639M 0.9%
70,089,303
+5,682,329
31
$638M 0.9%
83,123,747
+1,607,278
32
$637M 0.9%
9,173,092
+1,730,056
33
$621M 0.88%
7,667,573
+257,965
34
$603M 0.85%
15,785,671
+6,904,838
35
$584M 0.82%
15,483,047
-74,565
36
$577M 0.81%
2,146,952
+483,845
37
$573M 0.81%
4,994,503
+255,275
38
$573M 0.81%
6,050,505
+223,715
39
$572M 0.81%
44,220,656
-1,426,176
40
$568M 0.8%
16,527,226
+1,475,854
41
$565M 0.8%
1,932,169
+88,259
42
$557M 0.79%
6,738,306
+486,382
43
$553M 0.78%
7,521,620
+107,360
44
$552M 0.78%
3,247,985
-1,672,919
45
$545M 0.77%
5,247,337
+36,837
46
$545M 0.77%
5,399,578
+2,196
47
$544M 0.77%
17,482,256
+463,860
48
$544M 0.77%
5,934,575
+429,615
49
$532M 0.75%
5,309,083
+511,555
50
$506M 0.71%
11,737,395
-285,358
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