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
176
$63.2M 0.1%
1,157,914
-34,434
177
$62.9M 0.1%
1,446,829
+503,165
178
$62.8M 0.1%
1,171,922
-34,848
179
$61.6M 0.1%
+1,031,584
180
$60M 0.1%
1,163,958
+248,039
181
$59.5M 0.1%
5,014,595
-149,108
182
$59M 0.09%
908,121
+90,052
183
$58.8M 0.09%
322,763
+59,563
184
$58.5M 0.09%
851,212
-3,505
185
$56.6M 0.09%
401,205
+88,478
186
$56M 0.09%
971,631
+122,628
187
$55.7M 0.09%
1,254,407
-35,441
188
$54.8M 0.09%
891,184
+518,164
189
$54.7M 0.09%
365,964
+193,776
190
$53.9M 0.09%
955,677
-186,519
191
$52.8M 0.08%
988,513
+289,763
192
$51.4M 0.08%
907,065
-141,786
193
$51.3M 0.08%
383,084
+30,155
194
$51.1M 0.08%
+140,919
195
$50.5M 0.08%
1,215,429
+341,390
196
$50M 0.08%
883,460
+107,556
197
$49.5M 0.08%
905,829
-25,537
198
$49M 0.08%
500,137
+107,752
199
$49M 0.08%
3,789,861
-18,521
200
$48.2M 0.08%
907,248
+8,203
6 7
8
9 10