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
276
$16.7M 0.02%
73,270
-190,539
277
$16.4M 0.02%
+280,541
278
$15.7M 0.02%
+515,609
279
$15.7M 0.02%
358,028
-12,039
280
$15.6M 0.02%
215,538
-510,610
281
$15.2M 0.02%
+459,121
282
$15.1M 0.02%
107,520
-5,150
283
$14.9M 0.02%
431,861
+28,064
284
$14.8M 0.02%
218,083
-597,467
285
$14.4M 0.02%
443,472
+51,745
286
$13.7M 0.02%
130,750
-7,598
287
$12.8M 0.02%
141,286
-6,447
288
$12.1M 0.02%
132,731
+9,027
289
$11.8M 0.02%
271,421
290
$10.1M 0.01%
150,152
-6,211
291
$10.1M 0.01%
61,263
-65,023
292
$9.83M 0.01%
50,384
-155,863
293
$9.75M 0.01%
48,268
+3,733
294
$9.38M 0.01%
590,385
+44,829
295
$8.69M 0.01%
39,778
-5,817
296
$8.23M 0.01%
126,610
297
$8M 0.01%
+112,880
298
$7.68M 0.01%
303,920
299
$7.54M 0.01%
+72,412
300
$7.51M 0.01%
365,832
-18,110
10 11
12
13 14