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
276
$19M 0.03%
747,045
-110,125
277
$18.7M 0.03%
+1,668,578
278
$18.4M 0.03%
+1,396,565
279
$17.3M 0.03%
320,205
-8,988
280
$17.3M 0.03%
4,064,401
-212,696
281
$16.8M 0.03%
996,303
-52,202
282
$16.7M 0.03%
475,473
-225,030
283
$16.5M 0.03%
520,978
+496,978
284
$16.2M 0.03%
703,667
-114,130
285
$16M 0.03%
551,418
-160,330
286
$15.6M 0.03%
774,320
-18,664
287
$15.2M 0.03%
688,732
+164,065
288
$15.2M 0.03%
185,655
-38,562
289
$15.2M 0.03%
532,698
-15,643
290
$14.8M 0.03%
467,299
-202,517
291
$14.1M 0.02%
658,606
-34,391
292
$14M 0.02%
+249,394
293
$13.4M 0.02%
284,363
-31,093
294
$13.2M 0.02%
285,762
-3,680
295
$13.2M 0.02%
490,796
+37,660
296
$12.9M 0.02%
155,015
-828,167
297
$12.7M 0.02%
673,111
-35,149
298
$12.4M 0.02%
555,150
-28,395
299
$12.1M 0.02%
404,617
-21,163
300
$12M 0.02%
905,850
-47,252
10 11
12
13 14