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
51
$526M 0.64%
7,739,396
-286,526
52
$520M 0.63%
25,065,315
+828,100
53
$514M 0.63%
7,056,159
-197,462
54
$464M 0.57%
3,490,553
-167,643
55
$461M 0.56%
12,302,785
+2,605,146
56
$447M 0.55%
1,105,181
-38,497
57
$447M 0.55%
690,406
+72,858
58
$431M 0.53%
2,748,125
-132,090
59
$423M 0.52%
1,323,064
+670,351
60
$417M 0.51%
2,492,015
-10,830
61
$417M 0.51%
6,382,511
+1,292,031
62
$414M 0.51%
19,981,290
-4,172,510
63
$410M 0.5%
10,076,613
-113,075
64
$403M 0.49%
2,853,906
-539,402
65
$392M 0.48%
644,048
-30,983
66
$385M 0.47%
1,844,279
+11,743
67
$379M 0.46%
5,727,677
+1,528,945
68
$374M 0.46%
3,321,754
+685,918
69
$366M 0.45%
5,682,102
-212,724
70
$365M 0.45%
10,049,500
-484,950
71
$362M 0.44%
2,868,572
-1,100,242
72
$355M 0.43%
65,060,374
+2,186,556
73
$339M 0.41%
799,368
-191,826
74
$336M 0.41%
781,343
+92,876
75
$334M 0.41%
6,931,041
+2,086,662
1 2
3
4 5