Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$2.45B 2.99%
18,301,560
-243,280
2
$2.08B 2.54%
7,222,654
+612,776
3
$1.64B 2%
4,192,418
-1,040,583
4
$1.58B 1.92%
4,642,952
-39,107
5
$1.39B 1.69%
36,363,920
+699,960
6
$1.35B 1.64%
1,991,387
+67,233
7
$1.26B 1.54%
3,386,097
+130,565
8
$1.24B 1.51%
7,784,860
+1,355,453
9
$1.22B 1.48%
11,817,367
-1,041,268
10
$1.2B 1.47%
4,230,680
+138,903
11
$1.13B 1.38%
22,490,970
+4,886,193
12
$1.06B 1.29%
3,929,279
+393,316
13
$1.02B 1.25%
6,876,744
+668,414
14
$1.02B 1.24%
3,606,991
-82,824
15
$984M 1.2%
18,983,483
-1,468,997
16
$970M 1.18%
7,097,596
-798,480
17
$960M 1.17%
5,859,558
-103,103
18
$930M 1.14%
3,408,163
+1,537
19
$918M 1.12%
29,045,664
+143,311
20
$911M 1.11%
20,994,704
-1,506,329
21
$903M 1.1%
12,865,597
+17,878
22
$901M 1.1%
5,379,874
-1,414,095
23
$898M 1.1%
378,262
-61,432
24
$877M 1.07%
7,516,185
-594,677
25
$867M 1.06%
2,870,092
-82,111
1
2 3 4 5