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
$54.1B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$323M
3
+$266M
4
WFC icon
Wells Fargo
WFC
+$230M
5
DAY icon
Dayforce
DAY
+$198M

Top Sells

1
+$338M
2
+$280M
3
+$248M
4
EXPE icon
Expedia Group
EXPE
+$200M
5
XRAY icon
Dentsply Sirona
XRAY
+$197M

Sector Composition

1 Financials 21.76%
2 Technology 21.66%
3 Healthcare 15.86%
4 Communication Services 14.19%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170M 0.31%
816,330
-527,359
77
$165M 0.3%
3,307,377
-118,752
78
$163M 0.3%
593,410
+57,701
79
$162M 0.3%
4,797,146
-191,239
80
$162M 0.3%
1,141,497
+371,161
81
$155M 0.29%
1,374,842
-140,753
82
$150M 0.28%
2,806,626
-88,380
83
$150M 0.28%
2,438,778
-132,070
84
$145M 0.27%
2,079,587
-665,075
85
$144M 0.27%
235,282
+45,613
86
$141M 0.26%
4,248,869
+1,031,595
87
$139M 0.26%
1,313,534
+356,016
88
$136M 0.25%
1,084,824
-26,641
89
$135M 0.25%
2,815,493
+208,221
90
$134M 0.25%
1,052,365
-25,306
91
$133M 0.24%
1,483,180
-117,816
92
$133M 0.24%
2,547,052
-18,930
93
$132M 0.24%
3,458,026
+401,414
94
$132M 0.24%
505,543
+170,652
95
$131M 0.24%
770,590
-65,102
96
$130M 0.24%
722,298
-82,815
97
$128M 0.24%
1,674,348
-46,734
98
$127M 0.23%
825,468
-915,236
99
$127M 0.23%
3,343,790
-242,140
100
$125M 0.23%
914,636
+501,155
2 3
4
5 6