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
26
$470M 0.81%
1,072,304
-24,488
27
$468M 0.81%
17,539,768
+2,174,525
28
$464M 0.8%
39,185,300
+3,526,700
29
$464M 0.8%
10,468,475
-269,185
30
$462M 0.8%
13,496,884
+4,289,158
31
$456M 0.79%
8,714,497
+863,231
32
$448M 0.77%
7,028,144
+162,442
33
$445M 0.77%
53,343,169
+416,469
34
$424M 0.73%
7,223,542
-181,315
35
$420M 0.73%
8,107,469
+257,420
36
$410M 0.71%
4,557,168
+1,100,476
37
$405M 0.7%
7,498,244
-212,468
38
$399M 0.69%
4,202,101
-334,725
39
$395M 0.68%
8,246,979
-213,683
40
$395M 0.68%
7,012,317
-8,095
41
$390M 0.67%
4,232,586
+252,580
42
$390M 0.67%
4,825,517
+52,570
43
$377M 0.65%
11,045,985
+1,589,804
44
$376M 0.65%
6,467,543
-185,305
45
$359M 0.62%
15,464,736
-3,586,800
46
$355M 0.61%
20,499,723
-456,473
47
$354M 0.61%
3,576,082
-105,521
48
$351M 0.61%
1,581,069
+471,690
49
$351M 0.61%
10,857,419
+1,600,299
50
$334M 0.58%
3,582,315
+294,225
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