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
126
$112M 0.16%
873,505
-378,955
127
$112M 0.16%
1,703,213
+355,152
128
$111M 0.16%
90,280
-1,141
129
$111M 0.16%
720,268
-12,188
130
$111M 0.16%
687,050
-77,691
131
$110M 0.16%
579,559
-84,568
132
$109M 0.16%
+34,586
133
$109M 0.16%
695,945
-4,540
134
$109M 0.16%
1,959,880
-12,823
135
$107M 0.16%
543,213
-2,543
136
$107M 0.16%
401,709
+105,229
137
$107M 0.16%
2,363,500
-191,987
138
$106M 0.15%
549,515
-95,354
139
$106M 0.15%
490,717
-152,633
140
$106M 0.15%
188,315
-45,691
141
$105M 0.15%
657,959
-61,627
142
$105M 0.15%
1,528,753
-26,679
143
$104M 0.15%
1,190,446
-3,501
144
$103M 0.15%
590,173
+62,699
145
$102M 0.15%
32,631,710
+7,737,421
146
$102M 0.15%
2,025,663
+105,372
147
$102M 0.15%
684,797
+138,682
148
$101M 0.15%
+292,327
149
$101M 0.15%
820,527
+10,703
150
$99.5M 0.14%
+1,218,254
4 5
6
7 8