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
251
$42.3M 0.05%
270,189
-2,348
252
$41.2M 0.05%
1,120,637
-10,790
253
$41.2M 0.05%
1,188,571
-11,541
254
$41M 0.05%
2,851,384
-292,101
255
$40.7M 0.05%
1,860,367
-5,214
256
$40.7M 0.05%
235,558
-2,197
257
$40.2M 0.05%
172,806
-1,097
258
$39.6M 0.05%
1,454,164
-3,019,917
259
$38.6M 0.05%
2,042,806
+584,867
260
$38.1M 0.05%
1,928,326
+26,071
261
$37.5M 0.05%
2,471,926
+1,128,181
262
$37.3M 0.05%
720,243
-535,135
263
$37.3M 0.05%
+3,074,071
264
$36.8M 0.05%
105,954
-1,122
265
$36.3M 0.04%
1,134,285
-10,541
266
$36M 0.04%
+1,625,727
267
$34.5M 0.04%
1,423,097
-41,241
268
$32.3M 0.04%
444,993
-18,946
269
$32.2M 0.04%
1,358,079
-2,569,050
270
$31.3M 0.04%
346,536
-11,901
271
$31M 0.04%
+726,091
272
$31M 0.04%
599,968
+62,682
273
$30.9M 0.04%
+2,332,983
274
$30.7M 0.04%
1,658,044
+384,040
275
$30.3M 0.04%
209,615
-1,990
9 10
11
12 13