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
$69.4B
AUM Growth
+$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$314M
3
+$266M
4
ASND icon
Ascendis Pharma
ASND
+$228M
5
TEAM icon
Atlassian
TEAM
+$192M

Top Sells

1
+$691M
2
+$592M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$416M
5
ILMN icon
Illumina
ILMN
+$300M

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
51
$501M 0.72%
7,005,934
+2,049,211
52
$499M 0.72%
8,971,099
+1,300,492
53
$497M 0.72%
9,945,180
+6,316,120
54
$493M 0.71%
1,876,525
+195,428
55
$458M 0.66%
4,441,104
-124,464
56
$408M 0.59%
15,517,924
-1,289,489
57
$401M 0.58%
29,663,560
-3,187,440
58
$396M 0.57%
2,818,127
-1,014,492
59
$391M 0.56%
10,436,794
+1,318,487
60
$391M 0.56%
1,730,152
+591,684
61
$388M 0.56%
24,928,201
+418,742
62
$383M 0.55%
4,473,944
-3,735
63
$383M 0.55%
31,988,112
+677,005
64
$380M 0.55%
4,348,846
-42,304
65
$373M 0.54%
1,357,795
+806
66
$373M 0.54%
344,496
+44,041
67
$364M 0.52%
10,218,789
+512,550
68
$359M 0.52%
2,333,630
-230,836
69
$355M 0.51%
1,145,551
+333,163
70
$352M 0.51%
3,374,035
-435,878
71
$350M 0.5%
8,171,189
+472,459
72
$342M 0.49%
3,414,610
-407,976
73
$335M 0.48%
13,896,847
-142,582
74
$326M 0.47%
2,944,829
+1,320,367
75
$316M 0.46%
4,160,553
+550,534
1 2
3
4 5