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
26
$800M 1.16%
5,769,119
-131,189
27
$781M 1.13%
1,202,122
-63,389
28
$770M 1.11%
5,660,510
+2,086,840
29
$710M 1.03%
3,448,374
-2,087
30
$708M 1.02%
11,198,082
-15,315
31
$669M 0.97%
8,550,766
-994,069
32
$664M 0.96%
2,557,223
+118,570
33
$637M 0.92%
53,423,699
-702,703
34
$619M 0.9%
8,544,892
-547,472
35
$551M 0.8%
5,703,020
+565,016
36
$536M 0.77%
4,145,233
+2,508,238
37
$535M 0.77%
3,887,153
-139,934
38
$524M 0.76%
7,130,206
-298,391
39
$514M 0.74%
5,831,960
-331,898
40
$514M 0.74%
2,058,121
+211,294
41
$504M 0.73%
6,524,788
+108,673
42
$498M 0.72%
1,529,853
+34,361
43
$486M 0.7%
5,003,370
-646,550
44
$470M 0.68%
802,653
-14,758
45
$460M 0.67%
1,082,868
+200,543
46
$458M 0.66%
6,067,774
+5,774,863
47
$436M 0.63%
1,024,108
-379,618
48
$427M 0.62%
1,618,649
+217,838
49
$422M 0.61%
32,565,053
+1,012,224
50
$414M 0.6%
2,507,975
-529,497
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