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
176
$50.8M 0.1%
3,009,616
+1,102,945
177
$49.4M 0.09%
694,409
+16,936
178
$49M 0.09%
3,160,743
+1,161,380
179
$48.7M 0.09%
1,300,801
-62,068
180
$48.5M 0.09%
771,460
+35,970
181
$48.4M 0.09%
+615,039
182
$48.3M 0.09%
+640,639
183
$48.1M 0.09%
177,249
-90,964
184
$46.2M 0.09%
309,414
+200,274
185
$45.2M 0.09%
867,575
-247,769
186
$44.5M 0.08%
+99,856
187
$44.4M 0.08%
107,852
+102,258
188
$44M 0.08%
649,855
+33,080
189
$42.7M 0.08%
211,103
-83,152
190
$42.6M 0.08%
1,538,902
+1,001,319
191
$42.6M 0.08%
2,227,053
+574,491
192
$42.5M 0.08%
595,893
-123,744
193
$41.2M 0.08%
322,116
-9,923
194
$41.2M 0.08%
804,928
+40,782
195
$38.2M 0.07%
450,591
+22,922
196
$37.3M 0.07%
613,838
-15,515
197
$36.9M 0.07%
+1,286,595
198
$36.1M 0.07%
1,421,945
-96,041
199
$35.8M 0.07%
626,043
+227,170
200
$33.1M 0.06%
149,878
+62,698
6 7
8
9 10