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
26
$863M 1.05%
10,990,563
+721,452
27
$856M 1.04%
14,022,570
-138,050
28
$780M 0.95%
5,150,180
-13,649
29
$774M 0.94%
2,729,237
+639,747
30
$761M 0.93%
14,315,886
-3,845,474
31
$743M 0.91%
442,510
+21,190
32
$712M 0.87%
9,206,496
-206,961
33
$684M 0.84%
4,080,159
+930,471
34
$679M 0.83%
87,475,352
+1,832,502
35
$661M 0.81%
11,383,822
+46,064
36
$654M 0.8%
10,114,319
-351,438
37
$650M 0.79%
4,874,080
-458,880
38
$631M 0.77%
6,982,577
+30,445
39
$629M 0.77%
4,636,660
+780,050
40
$627M 0.77%
29,207,904
-14,672
41
$626M 0.76%
3,812,880
-118,960
42
$626M 0.76%
5,141,433
-1,816,825
43
$624M 0.76%
2,182,876
+290,876
44
$611M 0.75%
2,743,884
-1,000,982
45
$593M 0.72%
1,861,922
-386,272
46
$589M 0.72%
78,246,015
-2,873,169
47
$563M 0.69%
2,774,276
-1,037,975
48
$554M 0.68%
3,512,519
-986,521
49
$549M 0.67%
12,259,140
-3,924,945
50
$540M 0.66%
10,506,729
+393,044
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