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
126
$87.5M 0.17%
1,835,935
+883,518
127
$87.1M 0.16%
2,236,876
-77,066
128
$86.4M 0.16%
485,524
-20,019
129
$86.1M 0.16%
1,638,918
+427,489
130
$85.7M 0.16%
1,051,889
+9,826
131
$84.2M 0.16%
1,435,972
+1,079,685
132
$84M 0.16%
1,109,527
-970,060
133
$83.1M 0.16%
155,105
+8,514
134
$82.6M 0.16%
318,764
-10,974
135
$82.6M 0.16%
2,756,922
+691,869
136
$82.3M 0.16%
1,103,767
-43,144
137
$81.4M 0.15%
580,057
-6,639
138
$81.1M 0.15%
5,825,046
-366,973
139
$80.7M 0.15%
411,215
+8,627
140
$80.2M 0.15%
974,303
-36,139
141
$77.9M 0.15%
+3,846,111
142
$77.8M 0.15%
1,573,734
+57,020
143
$77.7M 0.15%
296,128
+15,025
144
$77.2M 0.15%
975,268
+97,920
145
$73.7M 0.14%
901,836
+42,690
146
$72.2M 0.14%
2,304,792
+116,916
147
$72.1M 0.14%
1,508,125
+217,121
148
$71.6M 0.14%
719,618
+36,506
149
$70.3M 0.13%
616,790
+209,292
150
$69.2M 0.13%
428,681
+15,528
4 5
6
7 8