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
151
$94.5M 0.13%
1,888,018
+321,791
152
$94.3M 0.13%
469,233
+83,806
153
$93.2M 0.13%
2,832,238
-157,915
154
$93.1M 0.13%
165,123
-5,255
155
$92.4M 0.13%
+3,515,484
156
$90.6M 0.13%
1,133,691
-48,183
157
$87.6M 0.12%
2,570,015
-105,373
158
$87.6M 0.12%
1,433,449
+218,020
159
$87.2M 0.12%
1,162,493
+102,599
160
$85.9M 0.12%
4,962,075
+1,439,060
161
$84.6M 0.12%
851,378
-3,475
162
$82.5M 0.12%
911,187
+49,790
163
$82.4M 0.12%
2,091,631
-1,420
164
$80.6M 0.11%
2,086,514
+105,341
165
$80.6M 0.11%
244,726
+2,901
166
$77.7M 0.11%
553,109
+6,352
167
$77.2M 0.11%
3,622,844
-181,458
168
$77.1M 0.11%
464,393
+81,309
169
$76.1M 0.11%
1,163,727
-1,150,215
170
$76M 0.11%
+1,386,386
171
$74M 0.1%
1,118,170
-63,857
172
$72.8M 0.1%
1,450,669
-15,987
173
$71.3M 0.1%
114,237
-12,041
174
$71.2M 0.1%
566,958
+66,821
175
$69.2M 0.1%
1,968,990
-293,420
5 6
7
8 9