Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$221M
3
+$214M
4
CCC
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

1
+$651M
2
+$498M
3
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
Veeva Systems
VEEV
+$369M

Sector Composition

1 Technology 26.76%
2 Financials 20.96%
3 Healthcare 17.27%
4 Communication Services 10.05%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.8M 0.07%
101,522
+8,067
227
$44.1M 0.07%
+651,962
228
$43.6M 0.07%
450,135
-10,900
229
$43.6M 0.07%
3,680,818
-77,096
230
$43.4M 0.07%
150,787
-3,248
231
$43.1M 0.07%
157,831
-22,009
232
$42.8M 0.07%
+376,099
233
$42.7M 0.07%
1,112,234
-23,361
234
$42.3M 0.06%
1,194,412
-23,935
235
$42M 0.06%
587,856
-4,146
236
$42M 0.06%
325,213
+148,288
237
$41.5M 0.06%
2,273,511
-45,606
238
$41M 0.06%
5,111,409
-26,813
239
$39.8M 0.06%
309,130
-51,895
240
$39.1M 0.06%
+1,214,739
241
$38.3M 0.06%
1,340,538
+96,270
242
$36.4M 0.06%
220,834
-2,162
243
$36.1M 0.05%
172,927
-877
244
$34.8M 0.05%
256,559
-1,373
245
$34.8M 0.05%
765,210
+350,121
246
$34.2M 0.05%
170,549
-38,097
247
$34.2M 0.05%
1,157,693
+642,084
248
$33.5M 0.05%
23,938
-4,018
249
$32.2M 0.05%
1,757,704
+359,287
250
$31.6M 0.05%
150,196
+50,764
8 9
10
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