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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.6M 0.08%
893,674
-751,232
202
$49.2M 0.08%
1,074,175
+554,003
203
$48.6M 0.08%
1,176,584
-39,507
204
$48.6M 0.08%
219,175
-7,261
205
$48.6M 0.08%
+141,481
206
$47.2M 0.08%
246,102
-88,491
207
$46.2M 0.08%
574,727
-19,031
208
$44.3M 0.08%
2,206,335
-1,420,212
209
$43.8M 0.07%
1,711,042
-70,762
210
$43.6M 0.07%
585,376
-74,292
211
$43.5M 0.07%
573,422
-19,508
212
$42.9M 0.07%
996,272
-33,082
213
$42.2M 0.07%
466,411
-213,725
214
$42M 0.07%
159,356
-5,264
215
$41.5M 0.07%
1,484,363
-712,095
216
$41.3M 0.07%
201,926
-4,550
217
$40.9M 0.07%
307,224
-13,853
218
$40.9M 0.07%
280,090
+50,000
219
$40.9M 0.07%
2,415,999
-225,524
220
$40.7M 0.07%
2,537,147
-918
221
$39.3M 0.07%
109,754
-3,835
222
$38.9M 0.07%
234,390
+71,074
223
$37.7M 0.06%
561,272
-2,672
224
$37.2M 0.06%
+1,263,848
225
$37.1M 0.06%
506,135
-800
7 8
9
10 11