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
176
$70.4M 0.12%
4,892,706
-115,986
177
$68.9M 0.12%
1,524,823
-79,957
178
$67M 0.12%
813,972
-77,283
179
$65.8M 0.11%
2,357,302
+208,808
180
$65.6M 0.11%
2,908,415
-582,556
181
$65.4M 0.11%
950,141
-362,544
182
$65.2M 0.11%
515,260
+6,371
183
$63.9M 0.11%
1,792,271
-76,078
184
$63.1M 0.11%
+1,198,048
185
$61.8M 0.11%
890,404
-21,200
186
$60M 0.1%
1,585,688
-762,636
187
$59.8M 0.1%
740,384
+122,800
188
$57M 0.1%
1,281,217
+97,246
189
$56.8M 0.1%
622,226
+134,412
190
$55.2M 0.1%
2,094,603
+26,470
191
$54.8M 0.09%
845,420
-44,130
192
$53.9M 0.09%
311,141
+18,062
193
$53.3M 0.09%
9,684,780
-505,625
194
$52.5M 0.09%
938,686
-21,710
195
$52.4M 0.09%
578,067
-13,730
196
$51.9M 0.09%
310,902
-7,996
197
$51.5M 0.09%
1,974,820
-103,069
198
$50.3M 0.09%
364,065
+111,831
199
$49.4M 0.09%
2,681,540
-393,277
200
$47.9M 0.08%
2,060,218
-107,146
6 7
8
9 10