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
101
$158M 0.23%
869,060
-281,905
102
$158M 0.23%
1,178,703
-451,380
103
$154M 0.22%
3,791,230
-2,897,828
104
$143M 0.21%
909,096
-6,660
105
$136M 0.2%
3,134,127
-8,876
106
$133M 0.19%
528,921
-403,728
107
$131M 0.19%
2,143,857
+761,529
108
$130M 0.19%
359,141
-42,253
109
$128M 0.19%
2,865,798
-322,456
110
$127M 0.18%
811,204
-9,785
111
$126M 0.18%
988,341
-2,714
112
$126M 0.18%
7,149,247
-1,313,822
113
$124M 0.18%
2,268,779
-4,183,883
114
$124M 0.18%
466,185
-173,039
115
$124M 0.18%
524,995
-212,915
116
$123M 0.18%
+542,734
117
$122M 0.18%
920,248
-15,078
118
$120M 0.17%
287,638
+51,316
119
$119M 0.17%
1,869,637
-2,103,746
120
$119M 0.17%
+813,560
121
$117M 0.17%
4,186,278
+907,170
122
$117M 0.17%
71,266
-15,136
123
$116M 0.17%
31,984
-105
124
$115M 0.17%
1,222,916
125
$112M 0.16%
2,958,076
-338,691
3 4
5
6 7