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
151
$88.5M 0.13%
655,169
+72,586
152
$87.4M 0.13%
535,816
-7,703
153
$86.5M 0.13%
698,918
+7,979
154
$86.5M 0.13%
4,599,417
+579,600
155
$85.4M 0.13%
2,235,883
-127,617
156
$85.3M 0.13%
6,026,797
-489,572
157
$82.3M 0.12%
4,442,462
+570,894
158
$81.8M 0.12%
683,938
-4,816
159
$81.1M 0.12%
+2,406,880
160
$80.7M 0.12%
269,046
+2,397
161
$80.3M 0.12%
1,338,081
-9,481
162
$80.3M 0.12%
1,334,000
-561,741
163
$79.6M 0.12%
1,671,036
+1,254,307
164
$79.4M 0.12%
295,038
+3,377
165
$77.7M 0.12%
1,902,065
-424,436
166
$77.6M 0.12%
2,816,297
-19,966
167
$76.8M 0.12%
4,300,000
-2,849,247
168
$74M 0.11%
745,034
+8,531
169
$72.9M 0.11%
452,064
-457,032
170
$72.9M 0.11%
544,659
+243,485
171
$72.2M 0.11%
+186,931
172
$70.4M 0.11%
1,814,558
-68,128
173
$69.4M 0.1%
+404,431
174
$69.1M 0.1%
444,652
-218,629
175
$69M 0.1%
+275,989
5 6
7
8 9