Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$1.84B 2.6%
6,261,524
+256,335
2
$1.63B 2.31%
5,814,201
-446,486
3
$1.6B 2.26%
10,853,704
+1,004,390
4
$1.4B 1.97%
19,053,260
+317,800
5
$1.22B 1.72%
15,499,034
-3,217,350
6
$1.17B 1.65%
7,044,821
-113,814
7
$1.16B 1.64%
4,610,268
-242,116
8
$1.08B 1.53%
2,305,752
-2,159,783
9
$1.07B 1.51%
8,434,447
-190,012
10
$1.06B 1.5%
8,510,019
-983,586
11
$999M 1.41%
4,747,557
-1,979,297
12
$987M 1.39%
5,429,558
+1,078,761
13
$985M 1.39%
12,013,617
+523,135
14
$936M 1.32%
32,013,642
+617,648
15
$922M 1.3%
4,469,177
-106,620
16
$867M 1.22%
5,615,217
+1,583,713
17
$783M 1.11%
11,285,619
+577,887
18
$781M 1.1%
12,250,809
+2,008,690
19
$773M 1.09%
2,949,886
-314,332
20
$763M 1.08%
3,583,914
+1,740,377
21
$719M 1.02%
3,596,118
+469,216
22
$702M 0.99%
3,675,834
+994,143
23
$694M 0.98%
3,906,194
+110,750
24
$686M 0.97%
400,850
+7,123
25
$680M 0.96%
3,254,779
-381,210
1
2 3 4 5