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
326
$7.28M 0.01%
+158,940
327
$7M 0.01%
1,954,138
-1,325,014
328
$6.61M 0.01%
+231,920
329
$6.48M 0.01%
205,090
-15,500
330
$5.82M 0.01%
296,553
-30,506
331
$5.81M 0.01%
99,569
+3,543
332
$5.5M 0.01%
88,573
+41,305
333
$5.36M 0.01%
61,759
+8,814
334
$5.3M 0.01%
101,556
+3,956
335
$4.78M 0.01%
+77,549
336
$4.51M 0.01%
207,592
-1,720,188
337
$4.33M 0.01%
69,644
+3,945
338
$4.1M 0.01%
+295,132
339
$3.79M 0.01%
28,080
+1,648
340
$3.69M 0.01%
+213,872
341
$3.39M 0.01%
+98,567
342
$3.37M 0.01%
72,009
+10,252
343
$3.37M 0.01%
88,721
+4,280
344
$3.33M 0.01%
170,510
+24,275
345
$3.25M 0.01%
73,661
-275,526
346
$2.83M ﹤0.01%
51,484
+7,330
347
$2.76M ﹤0.01%
+154,209
348
$2.67M ﹤0.01%
+108,919
349
$2.21M ﹤0.01%
154,589
+22,009
350
$2.19M ﹤0.01%
+264,041
12 13
14
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