Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$227M
3
+$185M
4
CTSH icon
Cognizant
CTSH
+$173M
5
ANET icon
Arista Networks
ANET
+$158M

Top Sells

1
+$1.07B
2
+$798M
3
+$260M
4
WOLF icon
Wolfspeed
WOLF
+$248M
5
PGR icon
Progressive
PGR
+$240M

Sector Composition

1 Technology 24.99%
2 Financials 20.83%
3 Healthcare 14.85%
4 Communication Services 14.29%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
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305
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-698,191
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308
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309
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-2,966,638
310
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-1,407,536
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