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
151
$120M 0.15%
+458,012
152
$119M 0.15%
460,144
-3,690
153
$118M 0.14%
1,038,414
-7,636
154
$117M 0.14%
1,932,240
-15,780
155
$115M 0.14%
730,992
+94,981
156
$115M 0.14%
1,444,058
-158,014
157
$115M 0.14%
421,380
-364,760
158
$113M 0.14%
1,378,103
+12,738
159
$111M 0.14%
921,399
-28,872
160
$111M 0.14%
3,302,854
+30,888
161
$110M 0.13%
1,780,369
-16,487
162
$110M 0.13%
866,101
-25,669
163
$109M 0.13%
1,145,997
-33,346
164
$107M 0.13%
838,851
-378,904
165
$107M 0.13%
313,171
-27,463
166
$106M 0.13%
1,323,778
+155,677
167
$106M 0.13%
1,036,478
+8,669
168
$105M 0.13%
3,026,806
-368,735
169
$103M 0.13%
+442,268
170
$103M 0.13%
544,773
-15,923
171
$102M 0.12%
4,341,306
-40,365
172
$101M 0.12%
1,176,019
-37,849
173
$99.9M 0.12%
3,090,231
-28,756
174
$97.8M 0.12%
368,357
-86,473
175
$96.9M 0.12%
1,554,694
-92,959
5 6
7
8 9