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
$79.5B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$291M
3
+$226M
4
ATVI
Activision Blizzard
ATVI
+$216M
5
BEKE icon
KE Holdings
BEKE
+$205M

Top Sells

1
+$725M
2
+$604M
3
+$528M
4
LOW icon
Lowe's Companies
LOW
+$476M
5
ZM icon
Zoom
ZM
+$418M

Sector Composition

1 Technology 31.27%
2 Healthcare 15.66%
3 Consumer Discretionary 13.55%
4 Financials 12.64%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69.6M 0.08%
1,718,703
+1,562,717
202
$68.6M 0.08%
1,065,132
+70,978
203
$68.4M 0.08%
1,033,139
+76,457
204
$68.2M 0.08%
2,048,532
+984,987
205
$67.9M 0.08%
2,966,448
+1,039,438
206
$67M 0.08%
1,378,049
-72,620
207
$66.5M 0.08%
184,644
+22,149
208
$64.3M 0.08%
1,031,359
-80,983
209
$63.5M 0.08%
1,273,770
+65,100
210
$62.9M 0.08%
1,666,676
+875,792
211
$61.7M 0.08%
630,748
-50,002
212
$60M 0.07%
1,889,824
-149,835
213
$59.9M 0.07%
806,236
-63,943
214
$58.5M 0.07%
1,969,897
-4,264,300
215
$58.4M 0.07%
322,555
+302,683
216
$58.1M 0.07%
437,974
+122,450
217
$56.9M 0.07%
1,788,360
-1,727,124
218
$56.7M 0.07%
730,943
+123,178
219
$56.6M 0.07%
85,627
-28,610
220
$55.9M 0.07%
447,015
-17,378
221
$55.4M 0.07%
568,984
-248,706
222
$55M 0.07%
+340,244
223
$54.7M 0.07%
1,275,849
+30,742
224
$54.1M 0.07%
1,043,837
+284,297
225
$54M 0.07%
922,563
+155,800
7 8
9
10 11