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
301
$4.7M 0.01%
1,128,691
+515,560
302
$4.67M 0.01%
13,715
-1,192
303
$4.1M 0.01%
+40,861
304
$3.95M 0.01%
17,897
-1,645
305
$3.88M 0.01%
49,740
-168,343
306
$3.49M 0.01%
60,904
-851,004
307
$3.19M ﹤0.01%
29,989
-690,279
308
$3.19M ﹤0.01%
24,227
-183,131
309
$3.06M ﹤0.01%
1,220,585
+532,835
310
$2.45M ﹤0.01%
327,397
-7,416
311
$1.7M ﹤0.01%
27,500
-122,652
312
$1.63M ﹤0.01%
+383,732
313
$1.51M ﹤0.01%
401,500
+240,500
314
$1.4M ﹤0.01%
+18,000
315
$416K ﹤0.01%
7,758
+3,310
316
$319K ﹤0.01%
11,523
317
$256K ﹤0.01%
+6,543
318
$255K ﹤0.01%
2,185
319
$228K ﹤0.01%
4,308
320
$209K ﹤0.01%
2,247
+75
321
– –
-1,528,753
322
– –
-556,086
323
– –
-869,060
324
– –
-289,708
325
– –
-1,178,703
11 12
13
14 15