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
76
$261M 0.45%
7,571,076
-1,190,693
77
$259M 0.45%
+15,842,448
78
$256M 0.44%
4,465,995
+750,905
79
$255M 0.44%
10,838,773
-2,552,443
80
$252M 0.43%
7,050,649
+679,907
81
$248M 0.43%
2,015,805
-59,499
82
$247M 0.43%
2,062,878
-963,288
83
$245M 0.42%
7,610,922
-209,799
84
$245M 0.42%
12,352,951
-418,403
85
$244M 0.42%
3,121,601
-92,119
86
$244M 0.42%
3,589,506
-103,840
87
$240M 0.41%
6,303,019
+169,972
88
$239M 0.41%
2,803,059
-268,512
89
$233M 0.4%
2,749,923
-78,665
90
$233M 0.4%
4,120,108
-105,398
91
$231M 0.4%
55,768,096
+1,009,981
92
$227M 0.39%
3,690,162
-109,489
93
$226M 0.39%
5,136,865
-151,789
94
$226M 0.39%
6,117,205
-5,377,628
95
$223M 0.38%
3,572,195
+936,936
96
$221M 0.38%
2,036,190
+339,869
97
$217M 0.37%
180,022
+8,149
98
$214M 0.37%
5,952,322
-2,049,176
99
$212M 0.37%
+4,527,552
100
$202M 0.35%
4,462,534
-1,862,943
2 3
4
5 6