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
76
$217M 0.33%
2,319,160
-42,546
77
$214M 0.32%
414,584
+33,485
78
$213M 0.32%
2,970,661
+1,267,448
79
$212M 0.32%
1,094,440
+1,054,662
80
$209M 0.31%
571,141
-4,392
81
$205M 0.31%
1,488,113
-13,258
82
$195M 0.29%
3,717,264
-73,966
83
$193M 0.29%
3,378,987
+520,826
84
$192M 0.29%
1,044,723
-208,715
85
$189M 0.28%
3,834,522
-1,448,386
86
$185M 0.28%
1,220,608
-1,287,367
87
$185M 0.28%
712,345
-57,676
88
$182M 0.27%
23,923
+1,739
89
$177M 0.27%
461,613
-49,466
90
$176M 0.26%
21,479,224
+3,314,841
91
$176M 0.26%
726,790
-13,163
92
$171M 0.26%
1,568,848
-34,127
93
$167M 0.25%
+2,489,431
94
$161M 0.24%
3,805,389
+693,458
95
$158M 0.24%
720,033
+543,452
96
$157M 0.24%
1,696,383
+972,733
97
$155M 0.23%
644,989
+102,255
98
$154M 0.23%
364,733
-150,226
99
$154M 0.23%
967,891
-435,558
100
$147M 0.22%
8,434,050
-3,910,163
2 3
4
5 6