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
151
$83.1M 0.13%
2,675,388
-77,426
152
$82.1M 0.13%
2,990,153
+1,188,943
153
$81.2M 0.13%
+410,799
154
$78.9M 0.13%
1,182,027
-35,214
155
$77.9M 0.12%
1,566,227
-869,624
156
$77.8M 0.12%
1,981,173
+6,681
157
$76.4M 0.12%
+854,853
158
$76.2M 0.12%
385,427
+921
159
$75.5M 0.12%
241,825
+19,597
160
$74.9M 0.12%
1,466,656
-294,867
161
$74.3M 0.12%
1,059,894
+71,151
162
$74M 0.12%
2,743,518
+311,503
163
$73.3M 0.12%
3,804,302
-111,211
164
$73.2M 0.12%
768,345
+258,895
165
$71.9M 0.12%
1,314,002
+151,202
166
$71.9M 0.12%
2,123,261
-53,770
167
$71.4M 0.11%
708,618
-2,916
168
$70.5M 0.11%
2,262,410
-69,938
169
$66.6M 0.11%
2,857,543
-443,809
170
$65.7M 0.11%
317,803
-10,710
171
$65.5M 0.1%
861,397
+171,393
172
$64.8M 0.1%
623,643
-18,221
173
$64.4M 0.1%
126,278
-26,641
174
$64.4M 0.1%
1,328,709
+64,541
175
$63.5M 0.1%
1,651,481
+448,699
5 6
7
8 9