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
201
$60.1M 0.09%
+2,099,948
202
$59.4M 0.09%
2,326,501
+223,479
203
$58.9M 0.09%
2,051,309
-661,764
204
$58.5M 0.08%
1,705,224
+7,248
205
$56.5M 0.08%
906,603
+598,586
206
$56.5M 0.08%
4,721,724
+1,938,919
207
$56.1M 0.08%
385,469
-97,382
208
$55.9M 0.08%
2,066,020
209
$55.1M 0.08%
554,710
-17,682
210
$55.1M 0.08%
3,757,914
-73,420
211
$54.8M 0.08%
2,569,736
+136,359
212
$54.7M 0.08%
565,486
-17,590
213
$54.5M 0.08%
128,694
+23,557
214
$54.4M 0.08%
1,273,745
-21,081
215
$54.2M 0.08%
445,547
-15,321
216
$54M 0.08%
112,837
-347
217
$52.3M 0.08%
+1,622,262
218
$51.8M 0.08%
1,435,054
-373,525
219
$51.4M 0.07%
+1,019,225
220
$49.7M 0.07%
1,135,595
-36,356
221
$48.4M 0.07%
1,891,839
+1,432,474
222
$48.1M 0.07%
592,002
-5,214
223
$47.1M 0.07%
284,269
-323
224
$47M 0.07%
+911,908
225
$47M 0.07%
210,834
-7,541
7 8
9
10 11