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
$54.1B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$323M
3
+$266M
4
WFC icon
Wells Fargo
WFC
+$230M
5
DAY icon
Dayforce
DAY
+$198M

Top Sells

1
+$338M
2
+$280M
3
+$248M
4
EXPE icon
Expedia Group
EXPE
+$200M
5
XRAY icon
Dentsply Sirona
XRAY
+$197M

Sector Composition

1 Financials 21.76%
2 Technology 21.66%
3 Healthcare 15.86%
4 Communication Services 14.19%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.8M 0.02%
218,428
-317,513
252
$11.5M 0.02%
466,761
+219,751
253
$9.59M 0.02%
1,038,759
+416,805
254
$9.52M 0.02%
257,300
+96,200
255
$9.49M 0.02%
131,918
+61,618
256
$9.25M 0.02%
304,845
+81,236
257
$8.7M 0.02%
460,422
+240,101
258
$8.32M 0.02%
+59,603
259
$8.29M 0.02%
364,330
+142,825
260
$8.16M 0.02%
163,465
-1,675,691
261
$7.49M 0.01%
1,005,400
+381,300
262
$7.12M 0.01%
185,395
+5,977
263
$7.03M 0.01%
18,787
+9,515
264
$6.51M 0.01%
+123,079
265
$5.14M 0.01%
417,453
+158,827
266
$4.69M 0.01%
+252,167
267
$3.78M 0.01%
+188,788
268
$3.29M 0.01%
77,356
+198
269
$3.14M 0.01%
8,088
+3,193
270
$2.81M 0.01%
+34,229
271
$2.79M 0.01%
+76,000
272
$2.34M ﹤0.01%
23,951
-120
273
$2.21M ﹤0.01%
+5,594
274
$2.2M ﹤0.01%
+46,143
275
$2.08M ﹤0.01%
3,458
-93,985
9 10
11
12 13