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
126
$131M 0.19%
2,837,512
-6,517
127
$130M 0.18%
447,621
+36,822
128
$130M 0.18%
1,400,246
-40,739
129
$126M 0.18%
1,174,699
-38,175
130
$125M 0.18%
686,941
+126,148
131
$124M 0.17%
442,454
+12,511
132
$123M 0.17%
1,779,693
+228,415
133
$123M 0.17%
1,165,196
+19,678
134
$122M 0.17%
+1,464,854
135
$120M 0.17%
1,929,087
-361,881
136
$120M 0.17%
4,470,568
-186,029
137
$117M 0.16%
1,224,260
-199,955
138
$112M 0.16%
3,442,593
-11,573
139
$103M 0.15%
790,926
+107,782
140
$103M 0.14%
3,790,840
+61,496
141
$102M 0.14%
2,050,920
+399,439
142
$100M 0.14%
1,238,437
+869,300
143
$99.9M 0.14%
2,053,982
-16,796
144
$98.3M 0.14%
+507,650
145
$97.9M 0.14%
2,751,000
-102,410
146
$97.3M 0.14%
1,500,557
+512,044
147
$96.5M 0.14%
405,353
+251,874
148
$96.4M 0.14%
757,052
+11,435
149
$96.3M 0.14%
3,739,490
-153,337
150
$95.1M 0.13%
1,034,925
-52,834
4 5
6
7 8