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
76
$231M 0.33%
552,882
-23,625
77
$230M 0.33%
996,320
+650,817
78
$220M 0.32%
4,099,040
-32,840
79
$215M 0.31%
3,111,931
-1,358,347
80
$215M 0.31%
1,602,975
+263,416
81
$213M 0.31%
2,995,140
-460,056
82
$209M 0.3%
12,344,213
-1,797,184
83
$206M 0.3%
1,120,626
-402,117
84
$198M 0.29%
739,953
+227,219
85
$195M 0.28%
2,034,952
+942,296
86
$193M 0.28%
770,021
-77,677
87
$191M 0.28%
1,253,438
-1,877
88
$189M 0.27%
381,099
+91,268
89
$189M 0.27%
514,959
-409,165
90
$189M 0.27%
4,412,404
+284,299
91
$183M 0.26%
18,164,383
-4,277
92
$181M 0.26%
+1,317,200
93
$180M 0.26%
22,184
+8,841
94
$175M 0.25%
1,501,371
-41,273
95
$168M 0.24%
172,681
+11,462
96
$165M 0.24%
4,318,059
+481,313
97
$165M 0.24%
1,403,449
-304,208
98
$164M 0.24%
511,079
+30,216
99
$161M 0.23%
7,799,227
-79,059
100
$159M 0.23%
4,641,574
+918,269
2 3
4
5 6