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
376
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-4,119,861
377
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-340,957
378
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-107,110
379
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-639,862
380
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-406,514
381
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-108,475
382
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-762,628
383
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-1,417,536
384
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-1,100,528
385
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-104,415
386
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-2,588,412
387
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-298,880
388
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-18,300
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