Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$235M
2
+$232M
3
+$198M
4
NOW icon
ServiceNow
NOW
+$160M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M

Top Sells

1
+$275M
2
+$269M
3
+$268M
4
RHT
Red Hat Inc
RHT
+$208M
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 10.81%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.1M ﹤0.01%
61,964
+26,672
352
$1.96M ﹤0.01%
30,682
+25,284
353
$1.86M ﹤0.01%
18,006
354
$1.86M ﹤0.01%
+62,000
355
$1.82M ﹤0.01%
+28,412
356
$1.56M ﹤0.01%
148,401
-208,580
357
$479K ﹤0.01%
18,820
358
– –
-34,337
359
– –
-175,733
360
– –
-148,060
361
– –
-1,362,211
362
– –
-170,818
363
– –
-1,446,864
364
– –
-166,183
365
– –
-2,370,123
366
– –
-306,400
367
– –
-394,464
368
– –
-1,456,102
369
– –
-2,006,737
370
– –
-70,556
371
– –
-657,723
372
– –
-1,651,180
373
– –
-6,744,970
374
– –
-4,823,861
375
– –
-92,438
12 13 14
15
16