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
201
$48.1M 0.08%
+412,400
202
$47.8M 0.08%
3,523,015
+1,092,245
203
$47.7M 0.08%
+281,953
204
$47.5M 0.08%
1,773,272
-50,075
205
$46.8M 0.08%
1,114,667
-217,647
206
$46.6M 0.07%
3,261,139
-96,972
207
$44.8M 0.07%
1,055,727
+390,497
208
$44.2M 0.07%
1,959,546
-1,178,626
209
$43.8M 0.07%
746,250
+85,360
210
$42.4M 0.07%
1,210,554
-72,559
211
$42M 0.07%
223,711
+76,025
212
$41.7M 0.07%
+127,154
213
$40.7M 0.07%
+414,992
214
$40.7M 0.07%
846,429
+72,346
215
$40.6M 0.07%
136,376
-35,526
216
$40.4M 0.06%
567,602
-4,306
217
$39.6M 0.06%
1,137,901
+102,908
218
$39.4M 0.06%
152,505
-21,457
219
$38.8M 0.06%
+242,143
220
$38.8M 0.06%
1,380,150
-1,405,020
221
$38.5M 0.06%
1,631,054
+368,474
222
$36.9M 0.06%
111,957
-111,490
223
$35.4M 0.06%
302,057
-119,107
224
$34.6M 0.06%
778,207
+63,929
225
$34.3M 0.05%
+622,994
7 8
9
10 11