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
76
$330M 0.4%
2,231,743
-3,928,900
77
$329M 0.4%
1,253,617
-282,610
78
$327M 0.4%
4,051,008
-154,966
79
$324M 0.39%
1,677,248
-51,217
80
$322M 0.39%
786,963
-160,870
81
$306M 0.37%
4,499,321
-146,467
82
$304M 0.37%
2,576,741
-35,434
83
$302M 0.37%
1,008,101
+12,946
84
$296M 0.36%
1,156,777
+45,863
85
$293M 0.36%
639,056
-26,460
86
$293M 0.36%
2,606,669
+165,840
87
$291M 0.36%
+3,941,646
88
$287M 0.35%
384,884
-71,361
89
$286M 0.35%
7,824,368
-838,108
90
$284M 0.35%
1,960,721
+16,478
91
$261M 0.32%
1,583,244
-58,429
92
$259M 0.32%
884,162
+121,599
93
$248M 0.3%
5,330,268
+324,747
94
$247M 0.3%
+8,394,516
95
$246M 0.3%
2,989,012
-143,729
96
$239M 0.29%
4,899,516
-1,873,493
97
$236M 0.29%
4,330,691
-128,083
98
$232M 0.28%
739,697
-35,519
99
$231M 0.28%
1,896,145
-35,570
100
$231M 0.28%
4,555,935
+718,440
2 3
4
5 6