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
126
$167M 0.2%
2,087,711
-69,413
127
$160M 0.2%
1,995,883
-76,970
128
$159M 0.19%
1,670,703
-885,258
129
$158M 0.19%
292,899
-265
130
$158M 0.19%
1,920,129
-265,598
131
$152M 0.19%
1,279,447
+98,045
132
$148M 0.18%
2,290,840
-22,480
133
$145M 0.18%
1,022,054
+38,175
134
$144M 0.18%
1,655,589
-79,709
135
$144M 0.18%
1,477,954
-14,860
136
$144M 0.18%
4,804,312
+201,140
137
$142M 0.17%
2,529,983
-80,823
138
$139M 0.17%
4,116,182
+35,151
139
$135M 0.16%
1,322,747
+33,458
140
$134M 0.16%
766,377
-24,014
141
$133M 0.16%
158,475
-82
142
$131M 0.16%
800,935
+55,855
143
$131M 0.16%
347,009
-3,692
144
$130M 0.16%
1,643,233
+132,508
145
$130M 0.16%
1,175,775
-1,930,527
146
$129M 0.16%
1,328,351
+50,663
147
$126M 0.15%
572,729
+24,825
148
$122M 0.15%
926,421
+469,286
149
$121M 0.15%
804,646
-18,007
150
$121M 0.15%
2,772,328
-488,554
4 5
6
7 8