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
176
$52.6M 0.1%
1,101,981
-236,757
177
$52.4M 0.1%
+1,426,080
178
$51.6M 0.1%
+952,417
179
$51.3M 0.09%
173,939
-21,906
180
$50.6M 0.09%
372,420
-9,929
181
$48.9M 0.09%
677,473
+451,704
182
$46.9M 0.09%
4,041,532
+2,175,165
183
$45.4M 0.08%
1,567,209
-50,968
184
$45.2M 0.08%
1,362,869
-111,530
185
$45M 0.08%
427,669
+22,025
186
$43.3M 0.08%
735,490
+205,082
187
$42.6M 0.08%
852,686
+403,951
188
$42.1M 0.08%
332,039
+155,523
189
$41.6M 0.08%
1,554,658
+422,829
190
$41.5M 0.08%
881,578
+24,601
191
$41.4M 0.08%
698,191
-45,131
192
$41.1M 0.08%
149,682
+95,996
193
$41M 0.08%
616,775
+32,446
194
$40.8M 0.08%
1,517,986
+402,688
195
$39.1M 0.07%
341,393
-12,304
196
$38M 0.07%
+770,478
197
$37.6M 0.07%
1,728,471
+188,079
198
$37.3M 0.07%
579,001
+57,855
199
$37.2M 0.07%
399,339
+5,202
200
$36.3M 0.07%
1,652,562
+164,842
6 7
8
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