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
151
$94M 0.16%
5,788,540
+1,427,960
152
$91.9M 0.16%
572,054
-531,473
153
$88M 0.15%
+955,788
154
$87.7M 0.15%
1,914,261
-43,960
155
$85.1M 0.15%
+769,522
156
$85M 0.15%
736,173
-704,566
157
$83.8M 0.14%
+2,046,252
158
$83.7M 0.14%
+1,939,621
159
$83.6M 0.14%
+5,599,860
160
$83.5M 0.14%
2,520,123
-61,600
161
$82.2M 0.14%
+2,540,243
162
$82M 0.14%
+1,868,600
163
$82M 0.14%
6,266,649
-415,388
164
$80.9M 0.14%
+1,055,248
165
$80.9M 0.14%
1,201,593
+573,992
166
$80.7M 0.14%
1,814,449
-41,925
167
$78.8M 0.14%
4,981,190
+343,350
168
$78.7M 0.14%
1,258,392
-188,062
169
$78.6M 0.14%
+1,780,637
170
$75.8M 0.13%
5,387,620
-585,250
171
$75M 0.13%
3,383,638
-156,232
172
$73.4M 0.13%
588,328
+117,721
173
$73.2M 0.13%
2,552,515
-174,806
174
$72.5M 0.13%
40,038
-2,048
175
$70.6M 0.12%
2,407,842
+794,940
5 6
7
8 9