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
76
$315M 0.45%
8,632,058
+721,936
77
$305M 0.44%
5,230,581
+1,334,600
78
$304M 0.44%
2,980,253
+417,778
79
$303M 0.44%
12,145,014
+2,357,472
80
$301M 0.43%
4,952,340
+980,655
81
$299M 0.43%
10,313,100
+2,679,197
82
$260M 0.37%
746,275
+297,719
83
$259M 0.37%
1,777,552
+22,547
84
$254M 0.37%
2,961,492
+693,576
85
$254M 0.37%
10,216,750
+12,200
86
$252M 0.36%
1,642,727
+80,504
87
$244M 0.35%
2,090,867
+66,111
88
$244M 0.35%
1,181,658
+147,313
89
$243M 0.35%
3,733,251
-156,402
90
$233M 0.34%
2,944,712
+41,022
91
$229M 0.33%
1,973,442
+745,062
92
$225M 0.32%
4,245,970
-97,119
93
$224M 0.32%
2,260,686
+116,301
94
$212M 0.31%
537,807
-148,222
95
$212M 0.31%
3,658,647
+122,391
96
$210M 0.3%
1,840,214
+157,013
97
$210M 0.3%
962,045
+67,262
98
$208M 0.3%
2,318,491
+28,135
99
$208M 0.3%
562,334
+116,360
100
$207M 0.3%
4,250,530
+1,286
2 3
4
5 6