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
51
$408M 0.59%
1,462,540
-51,897
52
$400M 0.58%
1,465,917
-45,847
53
$381M 0.55%
107,617,285
+847,603
54
$377M 0.55%
602,403
-58,267
55
$368M 0.53%
1,413,506
+10,222
56
$352M 0.51%
3,526,268
-576,134
57
$347M 0.5%
9,451,189
+98,252
58
$344M 0.5%
3,809,870
-1,045,210
59
$319M 0.46%
558,873
-53,903
60
$317M 0.46%
3,680,447
+853,946
61
$317M 0.46%
1,012,873
+42,447
62
$315M 0.46%
10,777,472
-13,182
63
$295M 0.43%
3,396,919
+1,548,001
64
$284M 0.41%
2,725,692
-11,818
65
$277M 0.4%
4,277,733
-26,088
66
$276M 0.4%
5,282,908
-40,398
67
$262M 0.38%
387,206
-322,744
68
$260M 0.38%
172,276
+29,285
69
$254M 0.37%
3,841,371
-736,876
70
$250M 0.36%
2,361,706
+169,994
71
$249M 0.36%
2,144,942
+73,442
72
$239M 0.35%
1,814,500
-723,100
73
$239M 0.35%
575,533
+35,261
74
$237M 0.34%
2,858,161
+1,003,500
75
$235M 0.34%
1,904,991
-208,086
1 2
3
4 5