Artisan Partners (APAM)

• Market cap: $2.48B
• 1 day: 3.83%
• 5 days: -0.73%
• 1 month: -14.48%
• 3 months: -18.97%
• 6 months: -19.54%
• Year to date: -16.49%
• 1 year: -16.57%
• 5 years: 54.75%
• 10 years: -22.08%
• Sector: Financials
• Industry: Asset Management

About: Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.

Employees: 573

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,040% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $624K

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

34% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 108

4% more funds holding

Funds holding: 340 [Q3] → 355 (+15) [Q4]

2.07% more ownership

Funds ownership: 89.41% [Q3] → 91.48% (+2.07%) [Q4]

2% more capital invested

Capital invested by funds: $2.7B [Q3] → $2.75B (+$50.8M) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $33 7% downside
• Avg. target: $40 12% upside
• High target: $51 44% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Evercore ISI Group John Dunn 53% 1-year accuracy 9 / 17 met price target	7% downside $33	In-Line Maintained	11 Apr 2025
TD Cowen Bill Katz 59% 1-year accuracy 20 / 34 met price target	1% downside $35	Hold Maintained	9 Apr 2025
RBC Capital Kenneth Lee 13% 1-year accuracy 7 / 55 met price target	44% upside $51	Outperform Maintained	3 Feb 2025