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
$79.5B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$291M
3
+$226M
4
ATVI
Activision Blizzard
ATVI
+$216M
5
BEKE icon
KE Holdings
BEKE
+$205M

Top Sells

1
+$725M
2
+$604M
3
+$528M
4
LOW icon
Lowe's Companies
LOW
+$476M
5
ZM icon
Zoom
ZM
+$418M

Sector Composition

1 Technology 31.27%
2 Healthcare 15.66%
3 Consumer Discretionary 13.55%
4 Financials 12.64%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.87M 0.01%
141,864
+6,968
302
$4.83M 0.01%
136,201
+38,949
303
$4.35M 0.01%
56,337
-12,485
304
$3.71M ﹤0.01%
212,257
+14,366
305
$3.13M ﹤0.01%
+182,122
306
$2.55M ﹤0.01%
25,889
+11,335
307
$2.41M ﹤0.01%
+79,713
308
$1.02M ﹤0.01%
+12,000
309
$697K ﹤0.01%
+30,522
310
$614K ﹤0.01%
+6,500
311
$443K ﹤0.01%
+2,069
312
$316K ﹤0.01%
+19,259
313
– –
-655,834
314
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-187,798
315
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-45,582
316
– –
-88,696
317
– –
-1,213,328
318
– –
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319
– –
-259,645
320
– –
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321
– –
-13,896,847
322
– –
-555,479
323
– –
-3,981,037
324
– –
-1,882,120
325
– –
-654,831
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