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
$65.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$221M
3
+$214M
4
CCC
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

1
+$651M
2
+$498M
3
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
Veeva Systems
VEEV
+$369M

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
351
– –
-106,908
352
– –
-1,465,917
353
– –
-1,147,020
354
– –
-3,106,002
355
– –
-1,529,853
356
$0 ﹤0.01%
60,616
11 12 13 14
15