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
201
$33.1M 0.06%
1,236,380
-189,700
202
$32.6M 0.06%
135,178
+54,017
203
$32M 0.06%
128,801
-687,529
204
$31.7M 0.06%
+278,038
205
$31.2M 0.06%
420,690
+21,351
206
$30.7M 0.06%
366,982
+4,236
207
$30.6M 0.06%
880,536
+64,269
208
$30.4M 0.06%
293,519
-47,874
209
$30.1M 0.06%
+323,558
210
$29.9M 0.06%
475,377
+24,112
211
$29.8M 0.06%
204,220
+79,703
212
$29.8M 0.06%
1,821,187
+92,716
213
$29.6M 0.06%
748,646
+93,928
214
$29.1M 0.06%
+1,533,717
215
$28.6M 0.05%
85,957
+7,902
216
$28.5M 0.05%
143,331
+12,502
217
$27.7M 0.05%
325,741
+17,320
218
$27.2M 0.05%
579,705
-40,613
219
$27.2M 0.05%
403,697
+63,188
220
$26.6M 0.05%
559,037
-211,441
221
$26.2M 0.05%
1,016,020
+185,569
222
$26.1M 0.05%
289,942
+14,745
223
$25.7M 0.05%
2,946,093
-1,095,439
224
$24.5M 0.05%
2,650,289
-285,792
225
$23.1M 0.04%
128,383
+8,372
7 8
9
10 11