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
$61.3B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$515M
3
+$355M
4
EW icon
Edwards Lifesciences
EW
+$333M
5
IQV icon
IQVIA
IQV
+$329M

Top Sells

1
+$860M
2
+$653M
3
+$439M
4
NFLX icon
Netflix
NFLX
+$365M
5
DHR icon
Danaher
DHR
+$317M

Sector Composition

1 Financials 26.49%
2 Healthcare 18.86%
3 Technology 17.27%
4 Industrials 10.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.35K ﹤0.01%
+11
NWS icon
327
News Corp Class B
NWS
$16.3B
$627 ﹤0.01%
+22
ARES icon
328
Ares Management
ARES
$29B
– –
-682,601
AXON icon
329
Axon Enterprise
AXON
$36.2B
– –
-95,671
AYI icon
330
Acuity Brands
AYI
$9.25B
– –
-134,004
CCC
331
CCC Intelligent Solutions
CCC
$2.76B
– –
-15,201,766
CEG icon
332
Constellation Energy
CEG
$104B
– –
-167,987
CHKP icon
333
Check Point Software Technologies
CHKP
$14B
– –
-99,287
CRBG icon
334
Corebridge Financial
CRBG
$12.3B
– –
-1,164,081
DEO icon
335
Diageo
DEO
$45.8B
– –
-38,056
DHR icon
336
Danaher
DHR
$129B
– –
-1,386,008
EG icon
337
Everest Group
EG
$12.8B
– –
-73,795
EVRG icon
338
Evergy
EVRG
$18.9B
– –
-4,308
FIVN icon
339
FIVE9
FIVN
$1.86B
– –
-786,016
FN icon
340
Fabrinet
FN
$23.4B
– –
-53,742
FROG icon
341
JFrog
FROG
$9.63B
– –
-344,226
GLW icon
342
Corning
GLW
$156B
– –
-105,988
HLNE icon
343
Hamilton Lane
HLNE
$3.81B
– –
-288,827
HUM icon
344
Humana
HUM
$36.7B
– –
-684,778
IDA icon
345
Idacorp
IDA
$7.77B
– –
-1,885
IWM icon
346
iShares Russell 2000 ETF
IWM
$78.3B
– –
0
JBI icon
347
Janus International
JBI
$728M
– –
-105,077
LEU icon
348
Centrus Energy
LEU
$3.59B
– –
-75,179
MTB icon
349
M&T Bank
MTB
$31.6B
– –
-135,518
NDAQ icon
350
Nasdaq
NDAQ
$52.3B
– –
-537,103
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