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
101
$124M 0.23%
2,753,332
+69,181
102
$124M 0.23%
30,233,440
+6,838,920
103
$123M 0.23%
2,606,610
-739,695
104
$120M 0.22%
+2,049,243
105
$119M 0.22%
4,818,668
-373,863
106
$117M 0.22%
1,863,625
+58,508
107
$116M 0.21%
543,171
+15,158
108
$116M 0.21%
1,409,435
-104,006
109
$114M 0.21%
3,901,410
-298,171
110
$112M 0.21%
1,421,048
-103,754
111
$112M 0.21%
1,812,339
-237,237
112
$111M 0.2%
1,873,288
-967,748
113
$109M 0.2%
889,030
+447,981
114
$108M 0.2%
4,952,999
-361,586
115
$107M 0.2%
586,696
+24,418
116
$105M 0.19%
2,127,380
+59,372
117
$104M 0.19%
3,482,354
-252,855
118
$102M 0.19%
898,413
-247,490
119
$100M 0.18%
1,715,506
-126,975
120
$97.9M 0.18%
773,203
+458,208
121
$97.3M 0.18%
6,492,665
+6,445,302
122
$96.1M 0.18%
+1,082,772
123
$95.8M 0.18%
2,519,983
+426,427
124
$95.4M 0.18%
2,932,083
-212,264
125
$94M 0.17%
329,738
-101,378
3 4
5
6 7