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
$81.7B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$247M
3
+$246M
4
CRWD icon
CrowdStrike
CRWD
+$220M
5
ASND icon
Ascendis Pharma
ASND
+$216M

Top Sells

1
+$582M
2
+$407M
3
+$378M
4
ZM icon
Zoom
ZM
+$279M
5
AXP icon
American Express
AXP
+$237M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.94%
3 Financials 15.21%
4 Consumer Discretionary 13.74%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.5M 0.08%
783,598
-7,281
227
$60.1M 0.07%
181,715
-29,743
228
$59.5M 0.07%
1,979,862
+1,060,617
229
$59M 0.07%
529,101
+112,611
230
$57.5M 0.07%
458,670
-153,894
231
$56.1M 0.07%
1,109,102
+108,855
232
$55.6M 0.07%
806,607
+250,784
233
$55.4M 0.07%
2,156,216
+27,095
234
$53.5M 0.07%
1,657,111
+543,512
235
$53M 0.06%
469,212
-93,909
236
$52.1M 0.06%
475,827
-5,987
237
$52M 0.06%
175,182
-1,677
238
$50.5M 0.06%
2,705,620
-78,113
239
$49.5M 0.06%
1,777,237
+90,901
240
$48.7M 0.06%
1,014,576
-9,430
241
$48.2M 0.06%
1,688,556
+370,277
242
$48.2M 0.06%
166,647
-5,716
243
$46.7M 0.06%
74,777
+4,492
244
$46.6M 0.06%
261,389
-11,081
245
$46M 0.06%
661,021
+30,820
246
$45.8M 0.06%
242,784
+4,202
247
$45.2M 0.06%
1,601,617
+1,010,154
248
$44.8M 0.05%
+387,490
249
$43.4M 0.05%
1,829,143
+478,947
250
$43.4M 0.05%
+373,083
8 9
10
11 12