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
176
$94.7M 0.12%
813,990
-2,594
177
$94.2M 0.12%
1,058,534
-9,824
178
$93.8M 0.11%
2,060,917
-59,709
179
$92.7M 0.11%
+623,804
180
$92.2M 0.11%
255,954
-8,215
181
$92.2M 0.11%
+2,253,539
182
$91.6M 0.11%
1,160,722
-11,313
183
$90.7M 0.11%
+796,512
184
$89.4M 0.11%
267,751
-2,506
185
$88.8M 0.11%
83,011
+17,524
186
$88.5M 0.11%
2,684,637
-25,892
187
$88.1M 0.11%
2,316,198
-21,571
188
$87.6M 0.11%
1,165,974
-11,826
189
$87.3M 0.11%
2,605,870
-1,071,855
190
$85.6M 0.1%
2,888,965
-92,139
191
$85.6M 0.1%
2,596,889
-25,289
192
$84.7M 0.1%
2,747,053
-166,203
193
$84.6M 0.1%
437,427
+37,264
194
$84.5M 0.1%
431,429
-1,931,357
195
$84.4M 0.1%
465,031
-1,078
196
$81.8M 0.1%
686,901
-10,780
197
$81.7M 0.1%
579,463
+253,312
198
$81.2M 0.1%
445,911
+192,957
199
$81.1M 0.1%
751,902
-6,976
200
$80.4M 0.1%
987,535
+10,400
6 7
8
9 10