Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$433M
2
+$303M
3
+$259M
4
SCHW icon
Charles Schwab
SCHW
+$254M
5
DASH icon
DoorDash
DASH
+$155M

Top Sells

1
+$462M
2
+$389M
3
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
VEEV icon
Veeva Systems
VEEV
+$287M

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
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