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
126
$120M 0.18%
363,301
+4,160
127
$120M 0.18%
1,182,630
+112,289
128
$119M 0.18%
70,765
-501
129
$116M 0.17%
816,418
-4,109
130
$115M 0.17%
593,179
+3,006
131
$115M 0.17%
2,890,372
+24,574
132
$115M 0.17%
3,566,398
-619,880
133
$114M 0.17%
800,170
-73,335
134
$113M 0.17%
1,087,848
-24,669
135
$113M 0.17%
2,153,642
+127,979
136
$110M 0.16%
1,127,176
+70,875
137
$108M 0.16%
2,295,059
+26,280
138
$108M 0.16%
692,941
+5,891
139
$107M 0.16%
+1,417,802
140
$106M 0.16%
1,226,436
+8,182
141
$106M 0.16%
2,667,768
-290,308
142
$104M 0.16%
759,177
+74,380
143
$103M 0.15%
778,270
-32,934
144
$98.6M 0.15%
661,316
+3,357
145
$97.6M 0.15%
496,384
+5,667
146
$96.7M 0.15%
345,085
-56,624
147
$95.2M 0.14%
+1,640,371
148
$95.1M 0.14%
74,445
-15,835
149
$94.8M 0.14%
1,204,371
+13,925
150
$88.7M 0.13%
1,946,930
+20,638
4 5
6
7 8