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
176
$69.2M 0.1%
2,039,659
-83,602
177
$69.1M 0.1%
388,715
+22,751
178
$68.1M 0.1%
910,970
-60,661
179
$67.5M 0.1%
4,817,069
-197,526
180
$66.6M 0.09%
338,230
+56,277
181
$66M 0.09%
680,750
-27,868
182
$64.7M 0.09%
1,083,612
-10,412,827
183
$64.5M 0.09%
301,224
-21,539
184
$64.3M 0.09%
817,690
-33,522
185
$61.8M 0.09%
139,922
-997
186
$60.8M 0.09%
+779,713
187
$59.8M 0.08%
+3,381,354
188
$59.1M 0.08%
994,154
-37,430
189
$58.9M 0.08%
2,428,829
+797,775
190
$58M 0.08%
1,119,395
+63,668
191
$57.8M 0.08%
2,006,259
+232,987
192
$55.1M 0.08%
598,219
-25,424
193
$55.1M 0.08%
1,112,342
-45,572
194
$54.1M 0.08%
870,179
-35,650
195
$52.9M 0.07%
+606,300
196
$52.8M 0.07%
15,094,623
+3,487,422
197
$52.7M 0.07%
1,494,749
+356,848
198
$52.6M 0.07%
822,485
+199,491
199
$51M 0.07%
3,132,708
-128,431
200
$50.9M 0.07%
316,926
-84,279
6 7
8
9 10