Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$421M
3 +$412M
4
SU icon
Suncor Energy
SU
+$352M
5
TEAM icon
Atlassian
TEAM
+$314M

Top Sells

1 +$420M
2 +$338M
3 +$296M
4
NFLX icon
Netflix
NFLX
+$246M
5
ARGX icon
argenx
ARGX
+$240M

Sector Composition

1 Financials 24.85%
2 Technology 22.25%
3 Healthcare 18.21%
4 Communication Services 10.41%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHT
326
Universal Health Realty Income Trust
UHT
$498M
$262K ﹤0.01%
6,543
IDA icon
327
Idacorp
IDA
$7.35B
$218K ﹤0.01%
1,885
MMLP icon
328
Martin Midstream Partners
MMLP
$123M
$98.6K ﹤0.01%
+33,413
GAU
329
Galiano Gold
GAU
$783M
$38.1K ﹤0.01%
30,000
AJG icon
330
Arthur J. Gallagher & Co
AJG
$77.9B
-393,494
BABA icon
331
Alibaba
BABA
$385B
-3,179,159
CCI icon
332
Crown Castle
CCI
$42.4B
-733,569
CMG icon
333
Chipotle Mexican Grill
CMG
$56B
-3,273,658
COHR icon
334
Coherent
COHR
$17.2B
-1,569,406
CRL icon
335
Charles River Laboratories
CRL
$8.4B
-81,790
CROX icon
336
Crocs
CROX
$4.59B
-367,902
DCBO
337
Docebo
DCBO
$770M
-342,418
DECK icon
338
Deckers Outdoor
DECK
$14.3B
-1,198,453
DESP
339
DELISTED
Despegar.com
DESP
-1,092,945
DKS icon
340
Dick's Sporting Goods
DKS
$20.6B
-429,482
DLB icon
341
Dolby
DLB
$6.62B
-136,565
DNLI icon
342
Denali Therapeutics
DNLI
$2.22B
-612,438
DSGX icon
343
Descartes Systems
DSGX
$8.38B
-157,435
EA icon
344
Electronic Arts
EA
$50.1B
-271,885
ECL icon
345
Ecolab
ECL
$77.4B
-719,934
ENPH icon
346
Enphase Energy
ENPH
$4.91B
-189,941
FRSH icon
347
Freshworks
FRSH
$3.23B
-1,853,143
GDDY icon
348
GoDaddy
GDDY
$18.3B
-623,508
IOVA icon
349
Iovance Biotherapeutics
IOVA
$811M
-4,407,713
KR icon
350
Kroger
KR
$45.8B
-1,090,436