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
$77B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$368M
3
+$354M
4
ELV icon
Elevance Health
ELV
+$307M
5
ABNB icon
Airbnb
ABNB
+$302M

Top Sells

1
+$1.93B
2
+$957M
3
+$734M
4
PAGS icon
PagSeguro Digital
PAGS
+$635M
5
TCOM icon
Trip.com Group
TCOM
+$631M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.73%
3 Consumer Discretionary 14.7%
4 Financials 14.47%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K ﹤0.01%
+9,460
327
$373K ﹤0.01%
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