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
$68.6B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$324M
3
+$284M
4
SCHW icon
Charles Schwab
SCHW
+$279M
5
DASH icon
DoorDash
DASH
+$181M

Top Sells

1
+$477M
2
+$389M
3
+$385M
4
XRAY icon
Dentsply Sirona
XRAY
+$365M
5
VEEV icon
Veeva Systems
VEEV
+$308M

Sector Composition

1 Technology 24.36%
2 Financials 19.91%
3 Healthcare 17.99%
4 Industrials 10.93%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.7M 0.07%
208,646
-270,487
227
$45.6M 0.07%
257,932
+149,666
228
$45M 0.07%
93,455
+1,397
229
$44.9M 0.06%
1,398,417
+605,417
230
$44.7M 0.06%
154,035
-4,721
231
$43.6M 0.06%
1,616,084
+44,884
232
$43.4M 0.06%
2,319,117
-41,586
233
$42.2M 0.06%
461,035
234
$41.9M 0.06%
288,271
+22,331
235
$41.3M 0.06%
556,086
+258,375
236
$40.4M 0.06%
1,218,347
-15,078
237
$39.4M 0.06%
274,315
+25,390
238
$38.3M 0.06%
173,804
-7,811
239
$37.9M 0.05%
361,025
-44,020
240
$37.6M 0.05%
289,708
-156,202
241
$37.2M 0.05%
27,956
-4,189
242
$36.6M 0.05%
222,996
-6,421
243
$36.1M 0.05%
1,244,268
-456,774
244
$34M 0.05%
43,672
-10,712
245
$34M 0.05%
+457,682
246
$33.8M 0.05%
195,392
+43,235
247
$32.3M 0.05%
541,338
+169,201
248
$32M 0.05%
+176,581
249
$31M 0.04%
139,087
-7,131
250
$30.9M 0.04%
180,199
8 9
10
11 12