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
101
$202M 0.29%
3,518,602
+253,094
102
$197M 0.28%
1,928,259
-452,929
103
$197M 0.28%
3,201,443
+137,777
104
$195M 0.28%
911,576
+282,991
105
$193M 0.27%
6,234,197
+315,043
106
$190M 0.27%
15,567,815
+761,652
107
$186M 0.26%
2,919,842
+280,252
108
$182M 0.26%
1,992,336
-110,112
109
$175M 0.25%
1,057,409
+17,966
110
$170M 0.24%
919,694
-66,552
111
$170M 0.24%
4,610,563
-209,735
112
$165M 0.23%
2,532,109
+150,773
113
$165M 0.23%
211,469
-1,703
114
$159M 0.22%
445,843
+32,700
115
$158M 0.22%
5,376,842
-157,883
116
$157M 0.22%
2,968,366
+105,958
117
$157M 0.22%
1,882,120
+31,796
118
$156M 0.22%
4,256,006
-77,974
119
$155M 0.22%
3,981,037
-1,522,182
120
$149M 0.21%
982,342
+680,285
121
$142M 0.2%
750,159
+337,759
122
$136M 0.19%
5,186,526
+50,705
123
$133M 0.19%
1,579,170
+7,729
124
$133M 0.19%
1,180,167
+411,822
125
$131M 0.19%
772,309
+530,166
3 4
5
6 7