Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
+$81.7B
(-2.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
110
Reduced
181
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Liberty Global Class C
LBTYK
|
$247M |
| 4 |
Ingersoll Rand
IR
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
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% |