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
301
$11.8M 0.01%
110,413
-3,724
302
$11.5M 0.01%
309,445
+23,107
303
$10.6M 0.01%
+1,239,390
304
$10.2M 0.01%
31,380
-516
305
$10.1M 0.01%
275,147
+102,615
306
$8.58M 0.01%
+15,013
307
$7.93M 0.01%
71,460
+5,443
308
$7.62M 0.01%
93,604
+20,153
309
$6.74M 0.01%
668,813
+50,449
310
$6.36M 0.01%
224,716
+16,609
311
$5.92M 0.01%
160,318
+7,115
312
$5.8M 0.01%
114,965
+9,053
313
$5.02M 0.01%
53,632
-32,579
314
$4.79M 0.01%
802,877
+44,732
315
$4.21M 0.01%
+118,111
316
$3.71M ﹤0.01%
160,021
-2,824
317
$3.41M ﹤0.01%
194,397
+12,966
318
$1.98M ﹤0.01%
61,990
-269,266
319
$1.06M ﹤0.01%
52,816
-8,999
320
$870K ﹤0.01%
72,357
+7,369
321
$445K ﹤0.01%
22,646
+630
322
– –
-367,799
323
– –
-4,059,599
324
– –
-64,881
325
– –
-1,236,636
11 12
13
14 15