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
276
$2.5M ﹤0.01%
85,760
+8,404
277
$2.05M ﹤0.01%
78,789
+2,789
278
$2.05M ﹤0.01%
442,244
+24,791
279
$2.01M ﹤0.01%
152,996
+12,615
280
$1.66M ﹤0.01%
32,747
-8,684
281
$1.26M ﹤0.01%
77,969
+8,672
282
$1.12M ﹤0.01%
+175,000
283
$1.08M ﹤0.01%
14,457
+1,830
284
$1.05M ﹤0.01%
+92,596
285
– –
-1,294,533
286
– –
-44,939
287
– –
-223,727
288
– –
-173,939
289
– –
-1,567,209
290
– –
-881,578
291
– –
-2,606,610
292
– –
-59,603
293
– –
-4,797,146
294
– –
-149,682
295
– –
-42,363
296
– –
-46,143
297
– –
-380,490
298
– –
-214,055
299
– –
-3,458
300
– –
-825,468
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