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
176
$68.7M 0.1%
545,514
-3,341,639
177
$68.7M 0.1%
3,016,270
-56,678
178
$67.3M 0.1%
4,924,331
-91,400
179
$67.1M 0.1%
892,691
-13,912
180
$66.8M 0.1%
3,511,998
-24,898
181
$66.4M 0.1%
3,063,709
-16,154
182
$65M 0.1%
622,683
+171,240
183
$63M 0.09%
349,877
+210,790
184
$62M 0.09%
2,534,785
-34,951
185
$61.6M 0.09%
+286,887
186
$61.6M 0.09%
421,896
+147,581
187
$61.2M 0.09%
2,075,918
-24,030
188
$60.8M 0.09%
1,069,169
-7,546
189
$60.5M 0.09%
1,693,281
-11,943
190
$60.3M 0.09%
1,653,664
-11,671
191
$60.1M 0.09%
784,959
-202,759
192
$59.3M 0.09%
2,036,931
-14,378
193
$58.2M 0.09%
7,826,564
-568,304
194
$57.9M 0.09%
382,774
-2,695
195
$57.9M 0.09%
793,289
-372,526
196
$57.6M 0.09%
1,008,054
-15,934
197
$57.2M 0.09%
+356,080
198
$57.1M 0.09%
861,653
-6,100
199
$57.1M 0.09%
283,062
+102,863
200
$57M 0.09%
196,377
-1,390
6 7
8
9 10