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
301
$11.7M 0.02%
236,285
+202,690
302
$11M 0.02%
315,840
+25,558
303
$11M 0.02%
775,576
-62,660
304
$10.8M 0.02%
177,879
-8,509
305
$10.4M 0.02%
521,531
+91,839
306
$10.4M 0.02%
191,819
-18,502
307
$10.3M 0.02%
525,536
+161,206
308
$10.3M 0.02%
649,716
-34,271
309
$10.2M 0.02%
36,365
-50,781
310
$9.91M 0.02%
115,438
+5,054
311
$9.88M 0.02%
313,642
-26,357
312
$9.75M 0.02%
252,409
-13,209
313
$9.66M 0.02%
63,118
-3,306
314
$9.51M 0.02%
+68,034
315
$9.45M 0.02%
817,505
+264,812
316
$9.36M 0.02%
+321,818
317
$9.17M 0.02%
54,702
-103,826
318
$9.06M 0.02%
+521,571
319
$8.81M 0.02%
61,781
+3,247
320
$8.38M 0.01%
310,941
+28,820
321
$7.88M 0.01%
379,265
+210,875
322
$7.8M 0.01%
231,014
-720,123
323
$7.67M 0.01%
288,698
-71,950
324
$7.41M 0.01%
192,358
+83,226
325
$7.29M 0.01%
+473,878
11 12
13
14 15