Here’s Artisan Small Cap Fund’s Views on Clearwater Analytics Holdings (CWAN)

1 week ago 8

Soumya Eswaran

Tue, November 18, 2025 astatine 6:42 AM CST 3 min read

Artisan Partners, an concern absorption company, released its “Artisan Small Cap Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Global equities proceed to rally successful the 3rd quarter, the play with double-digit YTD gains. Major US indices similar Russell 1000®, Russell Midcap®, and Russell 2000® reached grounds highs successful the period. In the quarter, the fund’s Investor Class money ARTSX returned 8.69%, Advisor Class money APDSX posted a instrumentality of 8.75%, and Institutional Class money APHSX returned 8.73%, compared to a instrumentality of 12.19% for the Russell 2000 Growth Index. In addition, you tin cheque the fund’s apical 5 holdings to find retired its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Artisan Small Cap Fund highlighted stocks specified arsenic Clearwater Analytics Holdings, Inc. (NYSE:CWAN). Clearwater Analytics Holdings, Inc. (NYSE:CWAN) is simply a exertion institution that develops and provides a Software-as-a-Service (SaaS) for concern analytics and reporting solutions. The one-month instrumentality of Clearwater Analytics Holdings, Inc. (NYSE:CWAN) was 4.88%, and its shares mislaid 35.20% of their worth implicit the past 52 weeks. On November 17, 2025, Clearwater Analytics Holdings, Inc. (NYSE:CWAN) banal closed astatine $19.97 per share, with a marketplace capitalization of $6.503 billion.

Artisan Small Cap Fund stated the pursuing regarding Clearwater Analytics Holdings, Inc. (NYSE:CWAN) successful its 3rd 4th 2025 capitalist letter:

"We ended our concern campaigns successful Inspire Medical Systems, Astera Labs and Clearwater Analytics Holdings, Inc. (NYSE:CWAN) during the quarter. Clearwater Analytics provides cloud-based concern accounting, compliance and hazard reporting solutions for insurers, corporations and plus managers. Recently, the institution shifted its strategy from focusing connected integrated maturation to pursuing larger standard M&A, deploying important superior and taking connected leverage. This pivot was not portion of our archetypal concern thesis, truthful we exited our multiyear campaign. Given the precocious prime of the franchise, we are keeping it connected our watchlist, pending grounds that the institution tin successfully execute this caller strategy."

Is Clearwater Analytics Holdings Inc. (CWAN) the Best Low Beta Tech Stock to Buy According to Analysts?

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 51 hedge money portfolios held Clearwater Analytics Holdings, Inc. (NYSE:CWAN) astatine the extremity of the 2nd quarter, which was 41 successful the erstwhile quarter. In the 3rd 4th of 2025, Clearwater Analytics Holdings, Inc. (NYSE:CWAN) reported gross of $205.1 million, reflecting an summation of 77% year-over-year. While we admit the imaginable of Clearwater Analytics Holdings, Inc. (NYSE:CWAN) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.