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
$65.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$213M
3
+$204M
4
CCC
CCC Intelligent Solutions
CCC
+$201M
5
INSM icon
Insmed
INSM
+$167M

Top Sells

1
+$657M
2
+$498M
3
+$421M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
Veeva Systems
VEEV
+$341M

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
251
$30.3M 0.05%
188,022
+86,217
252
$29.7M 0.04%
208,418
+63,488
253
$29.4M 0.04%
401,247
-2,125
254
$29.2M 0.04%
477,234
+123,421
255
$28.6M 0.04%
+1,027,417
256
$27.6M 0.04%
469,442
-2,726
257
$27.5M 0.04%
455,224
-2,458
258
$27M 0.04%
836,584
-5,910
259
$26.6M 0.04%
108,639
+21,457
260
$26.5M 0.04%
1,141,517
+775,685
261
$26M 0.04%
1,962,889
-115,835
262
$25.3M 0.04%
610,560
+151,439
263
$25M 0.04%
+249,803
264
$24.2M 0.04%
135,747
+87,479
265
$24M 0.04%
+157,983
266
$23.8M 0.04%
+540,185
267
$22.8M 0.03%
69,216
-5,164
268
$22.3M 0.03%
469,435
+119
269
$21.9M 0.03%
497,610
-2,606
270
$21.1M 0.03%
476,615
-15,484
271
$20.6M 0.03%
216,460
+144,048
272
$20.5M 0.03%
127,717
-637
273
$20.3M 0.03%
+1,666,000
274
$18.8M 0.03%
527,926
-13,412
275
$18M 0.03%
+85,491
9 10
11
12 13