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
201
$36M 0.07%
2,936,081
-119,715
202
$35.8M 0.07%
4,064,465
+1,151,302
203
$35.2M 0.06%
629,353
-41,521
204
$34.8M 0.06%
2,966,638
+431,470
205
$34.8M 0.06%
381,650
-28,105
206
$34.5M 0.06%
380,490
-10,182
207
$34.3M 0.06%
1,999,363
-56,033
208
$34.2M 0.06%
+150,320
209
$33.3M 0.06%
171,357
+132,237
210
$32.2M 0.06%
1,184,261
-32,879
211
$32M 0.06%
764,146
-22,803
212
$31.3M 0.06%
+620,318
213
$31M 0.06%
356,287
-824,399
214
$29.7M 0.05%
308,421
-100,520
215
$29.3M 0.05%
+1,906,671
216
$27.2M 0.05%
2,160,031
+248,713
217
$26.9M 0.05%
654,718
+62,800
218
$26.7M 0.05%
1,294,533
+327,555
219
$26.1M 0.05%
398,873
-235,695
220
$25.4M 0.05%
+1,035,396
221
$24.6M 0.05%
340,509
+197,655
222
$24.4M 0.05%
78,055
+11,672
223
$24.1M 0.04%
816,267
-282,904
224
$24M 0.04%
+130,829
225
$23.9M 0.04%
120,011
-116,330
7 8
9
10 11