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
101
$145M 0.22%
1,039,592
+393,788
102
$144M 0.22%
4,293,075
-119,329
103
$142M 0.21%
896,232
+82,672
104
$140M 0.21%
1,290,965
-26,235
105
$139M 0.21%
7,487,415
-311,812
106
$139M 0.21%
996,906
+76,658
107
$139M 0.21%
514,520
-10,475
108
$138M 0.21%
2,172,523
+28,666
109
$138M 0.21%
46,424
+11,838
110
$136M 0.2%
+964,126
111
$135M 0.2%
361,828
+69,501
112
$134M 0.2%
37,696,421
+5,064,711
113
$133M 0.2%
1,908,195
+1,795,315
114
$130M 0.2%
1,739,328
-1,941,119
115
$130M 0.19%
674,511
+124,996
116
$127M 0.19%
32,070
+86
117
$126M 0.19%
999,752
+11,411
118
$126M 0.19%
520,070
-8,851
119
$125M 0.19%
457,593
-8,592
120
$124M 0.19%
3,170,304
+36,177
121
$124M 0.19%
2,493,484
+2,212,943
122
$123M 0.18%
539,348
-3,865
123
$123M 0.18%
399,950
+95,338
124
$122M 0.18%
1,027,545
-195,371
125
$120M 0.18%
490,911
-88,648
3 4
5
6 7