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