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
251
$14.8M 0.03%
72,045
-30,779
252
$14.6M 0.03%
59,613
-90,707
253
$12.6M 0.02%
389,596
+20,457
254
$12M 0.02%
649,061
+396,894
255
$11.5M 0.02%
285,400
+28,100
256
$10.8M 0.02%
146,566
+14,648
257
$10.2M 0.02%
48,383
-122,974
258
$10.1M 0.02%
+329,660
259
$10M 0.02%
155,121
-167,413
260
$9.73M 0.02%
1,857,200
+851,800
261
$9.24M 0.02%
543,054
+178,724
262
$9.03M 0.02%
+124,188
263
$9.02M 0.02%
+325,032
264
$7.94M 0.02%
1,154,068
+115,309
265
$7.77M 0.01%
+323,564
266
$7.75M 0.01%
511,534
+51,112
267
$7.67M 0.01%
208,895
+23,500
268
$7.31M 0.01%
338,430
+33,585
269
$6.49M 0.01%
20,873
+2,086
270
$5.09M 0.01%
+101,863
271
$4.82M 0.01%
377,602
-6,115,063
272
$3.84M 0.01%
315,254
-1,844,777
273
$3.74M 0.01%
199,999
+11,211
274
$3.12M 0.01%
36,261
+2,032
275
$2.52M ﹤0.01%
25,469
+1,518
9 10
11
12 13