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
126
$123M 0.2%
628,585
+468,458
127
$122M 0.2%
1,145,518
+112,263
128
$119M 0.19%
2,381,336
-365,564
129
$114M 0.18%
5,135,821
-1,597,422
130
$113M 0.18%
817,581
-7,997
131
$112M 0.18%
1,228,380
+129,792
132
$111M 0.18%
2,862,408
-1,084,502
133
$111M 0.18%
2,844,029
+10,618
134
$105M 0.17%
1,212,874
-225,033
135
$104M 0.17%
+1,551,278
136
$102M 0.16%
429,943
+15,962
137
$100M 0.16%
3,892,827
-115,753
138
$100M 0.16%
2,070,778
+197,743
139
$99.2M 0.16%
745,617
+38,426
140
$97.6M 0.16%
2,093,051
+7,698
141
$93.6M 0.15%
1,087,759
+119,199
142
$92.7M 0.15%
170,378
-39,439
143
$90.2M 0.14%
+683,144
144
$89.5M 0.14%
3,454,166
+746,880
145
$89.3M 0.14%
+3,729,344
146
$88.6M 0.14%
+560,793
147
$87.7M 0.14%
1,181,874
-34,541
148
$87.7M 0.14%
546,757
+43,026
149
$86.2M 0.14%
2,853,410
+56,330
150
$83.6M 0.13%
+4,585,293
4 5
6
7 8