Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$344M
3
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

1
+$788M
2
+$390M
3
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

1 Financials 24.17%
2 Technology 20.94%
3 Healthcare 18.3%
4 Communication Services 10.48%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
301
Natera
NTRA
$29B
$6.03M 0.01%
37,454
+12,085
INDA icon
302
iShares MSCI India ETF
INDA
$9.24B
$5.66M 0.01%
108,636
+15,396
HALO icon
303
Halozyme
HALO
$8.21B
$4.59M 0.01%
62,591
-752,150
SYK icon
304
Stryker
SYK
$148B
$3.89M 0.01%
10,524
-6
IBN icon
305
ICICI Bank
IBN
$109B
$3.53M 0.01%
116,932
-1,229
VNM icon
306
VanEck Vietnam ETF
VNM
$650M
$2.98M ﹤0.01%
167,045
-866,940
AUGO
307
Aura Minerals Inc
AUGO
$7.05B
$1.82M ﹤0.01%
+48,882
INFY icon
308
Infosys
INFY
$58.4B
$1.23M ﹤0.01%
75,386
COOK icon
309
Traeger
COOK
$118M
$1.22M ﹤0.01%
+1,000,000
AAUC
310
Allied Gold Corp
AAUC
$3.96B
$1.06M ﹤0.01%
60,483
-12,250
CGAU
311
Centerra Gold
CGAU
$4.24B
$589K ﹤0.01%
54,900
+10,700
BTG icon
312
B2Gold
BTG
$8.23B
$546K ﹤0.01%
110,400
-43,000
DBVT
313
DBV Technologies
DBVT
$1.15B
$519K ﹤0.01%
+51,920
PPL icon
314
PPL Corp
PPL
$29.3B
$428K ﹤0.01%
11,523
INDY icon
315
iShares S&P India Nifty 50 Index Fund
INDY
$635M
$398K ﹤0.01%
7,826
+1,122
MMLP icon
316
Martin Midstream Partners
MMLP
$112M
$328K ﹤0.01%
107,339
+73,926
EVRG icon
317
Evergy
EVRG
$19.3B
$327K ﹤0.01%
4,308
NGD
318
New Gold Inc
NGD
$10.6B
$303K ﹤0.01%
42,250
-32,500
UHT
319
Universal Health Realty Income Trust
UHT
$605M
$256K ﹤0.01%
6,543
IDA icon
320
Idacorp
IDA
$7.78B
$249K ﹤0.01%
1,885
BLDR icon
321
Builders FirstSource
BLDR
$11.5B
$238K ﹤0.01%
+1,961
JBI icon
322
Janus International
JBI
$966M
$196K ﹤0.01%
+19,823
APO icon
323
Apollo Global Management
APO
$60.6B
– –
-112,914
ARIS
324
DELISTED
Aris Water Solutions
ARIS
– –
-1,869,513
BUD icon
325
AB InBev
BUD
$157B
– –
-427,683
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