Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$356M
2
+$314M
3
+$266M
4
ASND icon
Ascendis Pharma
ASND
+$228M
5
TEAM icon
Atlassian
TEAM
+$192M

Top Sells

1
+$691M
2
+$592M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$416M
5
ILMN icon
Illumina
ILMN
+$300M

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
201
$50.8M 0.07%
1,245,107
-68,895
202
$48.9M 0.07%
162,495
-871,196
203
$47.5M 0.07%
149,244
+12,868
204
$46.9M 0.07%
832,832
-50,628
205
$45.1M 0.06%
194,315
+67,161
206
$45M 0.06%
+270,103
207
$44.5M 0.06%
3,042,975
+978,165
208
$44.5M 0.06%
542,460
-25,142
209
$43.7M 0.06%
+49,486
210
$43.7M 0.06%
766,763
+135,400
211
$43.7M 0.06%
1,531,285
+65,588
212
$43.4M 0.06%
1,208,670
+543,283
213
$43.2M 0.06%
493,492
+78,500
214
$43.1M 0.06%
315,524
+133,694
215
$42.8M 0.06%
+654,831
216
$42.7M 0.06%
191,892
+51,457
217
$42.4M 0.06%
515,897
+109,931
218
$41.9M 0.06%
956,682
-297,725
219
$41.6M 0.06%
722,372
-185,749
220
$41.2M 0.06%
+740,931
221
$41.1M 0.06%
996,942
-331,767
222
$40.4M 0.06%
1,483,401
+339,148
223
$39.5M 0.06%
546,533
+103,883
224
$38.5M 0.06%
187,798
-130,005
225
$38.4M 0.06%
106,567
-5,390
7 8
9
10 11