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
101
$174M 0.28%
1,624,462
+815,963
102
$169M 0.27%
894,783
+235,982
103
$168M 0.27%
986,246
+202,806
104
$167M 0.27%
2,267,916
+669,539
105
$165M 0.26%
3,629,060
+830,380
106
$164M 0.26%
445,974
+154,937
107
$163M 0.26%
4,343,089
-276,629
108
$162M 0.26%
5,534,725
-1,028,719
109
$156M 0.25%
2,639,590
+331,813
110
$156M 0.25%
448,556
+168,101
111
$152M 0.24%
1,424,215
-655,264
112
$149M 0.24%
4,820,298
+1,511,632
113
$147M 0.24%
4,333,980
+764,571
114
$145M 0.23%
1,039,443
+80,963
115
$145M 0.23%
+4,656,597
116
$138M 0.22%
413,143
+35,791
117
$138M 0.22%
497,157
-51,791
118
$137M 0.22%
1,571,441
-123,518
119
$134M 0.21%
2,313,942
-69,181
120
$132M 0.21%
213,172
+28,506
121
$132M 0.21%
5,919,154
+286,645
122
$130M 0.21%
+2,290,968
123
$124M 0.2%
+2,144,385
124
$124M 0.2%
1,440,985
-15,235
125
$123M 0.2%
1,850,324
+136,032
3 4
5
6 7