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
326
– –
-333,183
327
– –
-286,175
328
– –
-26,455
329
– –
-149,244
330
– –
-134,598
331
– –
0
332
– –
-209,054
333
– –
-270,103
334
– –
-460,970
335
– –
-187,798
336
– –
-45,582
337
– –
-88,696
338
– –
-1,213,328
339
– –
-4,470,568
340
– –
-722,372
341
– –
-430,709
342
– –
-542,460
343
– –
-256,403
344
– –
-1,888,018
10 11 12 13
14