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
301
$7.24M 0.01%
688,950
302
$7.22M 0.01%
273,503
-38,878
303
$7.18M 0.01%
69,430
+3,693
304
$6.87M 0.01%
+184,172
305
$6.81M 0.01%
+109,319
306
$6.3M 0.01%
101,249
-4,478
307
$6.3M 0.01%
54,164
+5,223
308
$6.18M 0.01%
+20,522
309
$5.72M 0.01%
699,923
+653,974
310
$5.71M 0.01%
+334,813
311
$5.5M 0.01%
530,660
+103,507
312
$5.33M 0.01%
14,907
+320
313
$4.98M 0.01%
19,542
+4,400
314
$4.7M 0.01%
16,653
-852
315
$2.76M ﹤0.01%
613,131
+52,554
316
$2.68M ﹤0.01%
234,508
317
$2.09M ﹤0.01%
687,750
+62,728
318
$428K ﹤0.01%
+161,000
319
$317K ﹤0.01%
11,523
+2,026
320
$260K ﹤0.01%
2,185
+404
321
$234K ﹤0.01%
13,065
322
$230K ﹤0.01%
+4,308
323
$224K ﹤0.01%
4,448
-982
324
$202K ﹤0.01%
+2,172
325
– –
-1,172,323
11 12
13
14 15