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
$52.7B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$197M
3
+$165M
4
ZM icon
Zoom
ZM
+$156M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$1.07B
2
+$824M
3
+$260M
4
ACGL icon
Arch Capital
ACGL
+$247M
5
PGR icon
Progressive
PGR
+$236M

Sector Composition

1 Technology 24.99%
2 Financials 20.83%
3 Healthcare 14.85%
4 Communication Services 14.29%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.9M 0.04%
152,690
+26,819
227
$22.9M 0.04%
138,923
+7,327
228
$22.8M 0.04%
176,366
+64,157
229
$22.7M 0.04%
528,462
+278,751
230
$22.1M 0.04%
1,212,548
+177,152
231
$21.1M 0.04%
379,070
+255,991
232
$20.7M 0.04%
174,589
+8,245
233
$20.3M 0.04%
+585,798
234
$19.1M 0.04%
+153,699
235
$18.9M 0.04%
182,758
-198,892
236
$18.9M 0.04%
+600,453
237
$18.8M 0.04%
122,562
+6,199
238
$18.8M 0.04%
+752,822
239
$18.6M 0.04%
+212,421
240
$18.2M 0.03%
+329,499
241
$17.8M 0.03%
421,444
+21,904
242
$17.8M 0.03%
6,122,216
+2,057,751
243
$17.4M 0.03%
128,668
+16,369
244
$16.6M 0.03%
69,652
+3,756
245
$16M 0.03%
660,262
+193,501
246
$15.8M 0.03%
+265,141
247
$15.7M 0.03%
+3,140,896
248
$15.3M 0.03%
125,791
+16,608
249
$14.9M 0.03%
71,518
-187,547
250
$14.9M 0.03%
+79,030
8 9
10
11 12