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
151
$99.5M 0.14%
1,056,301
-3,075
152
$98.9M 0.14%
1,165,815
-109,194
153
$98.5M 0.14%
663,281
-135,845
154
$98.1M 0.14%
1,070,341
-2,925
155
$97.8M 0.14%
1,895,741
-499,931
156
$95M 0.14%
543,519
-32,853
157
$94.8M 0.14%
+304,612
158
$94.1M 0.14%
582,583
+177,140
159
$93.7M 0.14%
1,112,517
-9,015
160
$91.2M 0.13%
690,939
-2,004
161
$90.7M 0.13%
3,072,948
+446,867
162
$90.1M 0.13%
736,503
-2,453
163
$89.9M 0.13%
1,347,562
-20,871
164
$89.5M 0.13%
6,516,369
+1,387,251
165
$88.4M 0.13%
3,106,002
-62,451
166
$86.5M 0.13%
214,380
-114,460
167
$85.6M 0.12%
256,482
-554,934
168
$84M 0.12%
1,926,292
-5,089
169
$82.2M 0.12%
688,754
+2,975
170
$80.5M 0.12%
691,538
+2,316
171
$80M 0.12%
+1,396,769
172
$77.3M 0.11%
266,649
-795
173
$76.6M 0.11%
+645,804
174
$76.1M 0.11%
5,138,222
+310,552
175
$74.5M 0.11%
987,718
-55,584
5 6
7
8 9