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
276
$29.8M 0.04%
2,799,160
+798,503
277
$29.4M 0.04%
2,260,276
-21,000
278
$28.6M 0.03%
256,113
-184,749
279
$27.8M 0.03%
550,987
-15,858
280
$25.8M 0.03%
+734,038
281
$25.5M 0.03%
897,264
-24,860
282
$24.9M 0.03%
1,084,642
-259,661
283
$24.5M 0.03%
+1,171,211
284
$23.8M 0.03%
1,432,958
-11,224
285
$23.4M 0.03%
+23,196
286
$23.1M 0.03%
788,046
-9,114
287
$22.6M 0.03%
653,322
-21,328
288
$22.4M 0.03%
312,582
-62,560
289
$22.1M 0.03%
141,986
+67,482
290
$21.8M 0.03%
512,612
-7,436
291
$20.3M 0.02%
+694,492
292
$17.6M 0.02%
220,889
+202
293
$16.3M 0.02%
161,810
+2,932
294
$15.5M 0.02%
1,840,677
+499,395
295
$15.2M 0.02%
1,067,881
-22,289
296
$14.2M 0.02%
+214,845
297
$13.8M 0.02%
728,895
298
$13.7M 0.02%
+87,900
299
$12.2M 0.01%
223,550
-3,527
300
$12M 0.01%
+166,472
10 11
12
13 14