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
276
$17.1M 0.03%
+320,719
277
$17.1M 0.03%
627,578
+148
278
$16.3M 0.02%
480,397
+36,925
279
$16.1M 0.02%
200,503
+99,254
280
$14.2M 0.02%
416,684
-15,177
281
$14.1M 0.02%
+602,282
282
$13.8M 0.02%
+320,467
283
$13.2M 0.02%
1,261,868
+1,081
284
$13.1M 0.02%
121,122
-11,609
285
$13.1M 0.02%
182,164
-33,374
286
$12.8M 0.02%
41,510
-172,870
287
$12.4M 0.02%
107,068
-452
288
$12.4M 0.02%
130,111
-639
289
$11.8M 0.02%
139,781
-1,505
290
$11.3M 0.02%
+309,496
291
$11.1M 0.02%
271,267
-154
292
$9.37M 0.01%
1,290,566
+590,643
293
$8.44M 0.01%
251,742
-106,286
294
$8M 0.01%
688,484
-466
295
$8M 0.01%
536,700
-53,685
296
$7.45M 0.01%
642,708
+112,048
297
$7.09M 0.01%
+432,918
298
$6.71M 0.01%
232,813
-40,690
299
$6.64M 0.01%
69,430
300
$4.93M 0.01%
109,319
10 11
12
13 14