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
$57.9B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$232M
3
+$212M
4
NOW icon
ServiceNow
NOW
+$186M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$226M
5
CP icon
Canadian Pacific Kansas City
CP
+$203M

Sector Composition

1 Technology 22.39%
2 Financials 15.48%
3 Healthcare 12.22%
4 Communication Services 10.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.8M 0.04%
1,188,972
+144,824
252
$25.6M 0.04%
298,902
+233,222
253
$25.5M 0.04%
1,447,718
-31,306
254
$25.4M 0.04%
305,982
+13,831
255
$24.5M 0.04%
620,583
+118,220
256
$24.5M 0.04%
2,718,218
-142,456
257
$24.4M 0.04%
677,486
-410,290
258
$24.3M 0.04%
435,560
-22,661
259
$23.5M 0.04%
1,102,921
-57,806
260
$22.7M 0.04%
569,242
-13,475
261
$21.8M 0.04%
228,577
+89,274
262
$21.3M 0.04%
1,612,827
+619,761
263
$21.1M 0.04%
901,817
-47,063
264
$20.8M 0.04%
894,997
+122,892
265
$20.4M 0.04%
739,713
-109,595
266
$20.3M 0.04%
1,874,278
-99,921
267
$20M 0.03%
251,089
-13,297
268
$19.8M 0.03%
1,681,065
+242,047
269
$19.8M 0.03%
445,284
-23,198
270
$19.7M 0.03%
2,790,140
-145,610
271
$19.7M 0.03%
+458,025
272
$19.7M 0.03%
469,407
+59,868
273
$19.5M 0.03%
573,365
-30,234
274
$19.3M 0.03%
1,218,881
+168,395
275
$19.1M 0.03%
345,040
-4,095,111
9 10
11
12 13