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
201
$56.5M 0.08%
686,670
-4,868
202
$55.9M 0.08%
842,748
+102,272
203
$55.5M 0.08%
+285,363
204
$55.2M 0.08%
442,412
-3,135
205
$55.2M 0.08%
306,397
+95,563
206
$54.8M 0.08%
1,104,488
-2,736,883
207
$54.5M 0.08%
1,091,476
-7,739
208
$53.9M 0.08%
1,264,818
-8,927
209
$53.3M 0.08%
3,640,988
-37,949
210
$53.1M 0.08%
399,137
+344,973
211
$53M 0.08%
550,844
-3,866
212
$52.5M 0.08%
58,025
+14,353
213
$51.6M 0.08%
1,241,088
+78,897
214
$51.6M 0.08%
4,069,673
+855,904
215
$51.5M 0.08%
1,012,087
-7,138
216
$50.9M 0.08%
403,852
-716,774
217
$50.4M 0.08%
561,526
-3,960
218
$49.6M 0.07%
113,877
+1,040
219
$48.7M 0.07%
2,022,489
-43,531
220
$48.1M 0.07%
1,929,494
-22,634
221
$48M 0.07%
1,424,974
-10,080
222
$47.2M 0.07%
106,174
+31,947
223
$45.4M 0.07%
1,606,791
-9,293
224
$45M 0.07%
282,274
-1,995
225
$44.9M 0.07%
126,867
-1,827
7 8
9
10 11