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
$52.7B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$197M
3
+$165M
4
ZM icon
Zoom
ZM
+$156M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$1.07B
2
+$824M
3
+$260M
4
ACGL icon
Arch Capital
ACGL
+$247M
5
PGR icon
Progressive
PGR
+$236M

Sector Composition

1 Technology 24.99%
2 Financials 20.83%
3 Healthcare 14.85%
4 Communication Services 14.29%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124M 0.23%
2,184,650
+135,407
102
$124M 0.23%
2,207,336
+79,956
103
$123M 0.23%
3,143,150
-200,640
104
$122M 0.23%
1,817,080
-56,208
105
$121M 0.23%
4,701,788
-251,211
106
$119M 0.23%
+2,044,736
107
$117M 0.22%
563,588
+20,417
108
$116M 0.22%
736,101
-34,489
109
$111M 0.21%
1,356,819
-64,229
110
$111M 0.21%
2,866,068
+112,736
111
$109M 0.21%
869,529
-28,884
112
$107M 0.2%
1,110,613
-1,174,665
113
$107M 0.2%
2,259,970
+1,484,154
114
$105M 0.2%
1,336,979
-72,456
115
$103M 0.2%
2,481,787
+434,971
116
$103M 0.19%
794,476
+21,273
117
$103M 0.19%
916,940
-264,307
118
$99.7M 0.19%
3,306,843
-175,511
119
$97.9M 0.19%
5,823,850
-216,600
120
$97.6M 0.18%
2,787,605
+267,622
121
$94.4M 0.18%
2,757,529
-174,554
122
$91.5M 0.17%
1,768,326
+52,820
123
$90.4M 0.17%
1,140,330
+130,712
124
$89.3M 0.17%
3,261,666
+202,978
125
$88.9M 0.17%
3,761,717
-139,693
3 4
5
6 7