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
176
$74.3M 0.11%
2,836,263
+9,511
177
$73.3M 0.11%
8,394,868
-109,848
178
$72.9M 0.11%
3,213,769
+1,270,648
179
$72.3M 0.1%
291,661
-971
180
$70.6M 0.1%
5,015,731
-281,955
181
$70.5M 0.1%
4,019,817
+1,598,697
182
$69.2M 0.1%
+723,650
183
$69M 0.1%
3,536,896
+19,146
184
$68.5M 0.1%
3,871,568
+705,989
185
$68.2M 0.1%
3,079,863
-137,865
186
$68.1M 0.1%
867,753
-23,523
187
$68.1M 0.1%
197,767
-1,552
188
$66.7M 0.1%
3,678,937
-40,536
189
$66.6M 0.1%
1,882,686
+1,608,398
190
$65.6M 0.09%
1,445,092
+691,972
191
$64.8M 0.09%
1,952,128
-10,991,906
192
$64.7M 0.09%
+301,174
193
$62.8M 0.09%
1,099,215
-40,383
194
$62.2M 0.09%
179,840
+28,149
195
$62.1M 0.09%
+1,162,191
196
$62M 0.09%
1,665,335
-355,031
197
$61.1M 0.09%
1,076,715
-2,332
198
$60.8M 0.09%
740,476
+87,491
199
$60.3M 0.09%
+451,443
200
$60.1M 0.09%
1,023,988
+3,894
6 7
8
9 10