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
151
$68.3M 0.13%
2,332,887
+319,373
152
$68.1M 0.13%
1,200,521
-63,236
153
$67.5M 0.13%
1,080,546
+210,021
154
$66.6M 0.13%
1,293,269
-83,462
155
$65.9M 0.12%
1,421,823
+43,836
156
$65.5M 0.12%
1,144,501
+59,437
157
$64.5M 0.12%
1,952,823
+239,682
158
$62.9M 0.12%
288,692
-7,549
159
$62.7M 0.12%
3,342,020
-650,730
160
$62.4M 0.12%
301,296
+10,912
161
$62.2M 0.12%
+1,520,229
162
$61.1M 0.12%
392,357
+19,937
163
$61M 0.12%
3,058,852
-104,652
164
$60.9M 0.12%
399,119
+20,287
165
$59.4M 0.11%
203,905
+11,799
166
$59.1M 0.11%
2,456,669
+7,641
167
$57.9M 0.11%
+298,879
168
$56.2M 0.11%
1,299,003
+272,169
169
$55.7M 0.11%
1,547,205
-7,453
170
$55M 0.1%
+222,672
171
$54.4M 0.1%
1,161,056
+59,075
172
$53.9M 0.1%
93,471
-18,865
173
$53.9M 0.1%
981,160
+128,474
174
$52.3M 0.1%
3,904,935
+373,510
175
$51.5M 0.1%
731,823
+152,822
5 6
7
8 9