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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$56.6B
AUM Growth
-$2.39B
Cap. Flow
-$45.3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
100
Reduced
184
Closed
27

Sector Composition

1 Technology 22.9%
2 Financials 21.96%
3 Healthcare 18.84%
4 Consumer Discretionary 10.38%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YETI icon
326
Yeti Holdings
YETI
$3.59B
-389,141
Closed -$16.8M
ZTS icon
327
Zoetis
ZTS
$31.1B
-415,034
Closed -$71.3M
NBIS
328
Nebius Group N.V.
NBIS
$49.3B
$0 ﹤0.01%
1,974,776
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,020,011
Closed -$17.8M
LGF.A
330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-927,292
Closed -$8.63M
LGTY
331
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-14,571
Closed -$235K
NVRO
332
DELISTED
NEVRO CORP.
NVRO
-353,698
Closed -$15.5M
ALTR
333
DELISTED
Altair Engineering Inc
ALTR
-242,279
Closed -$12.7M
ORTX
334
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-332,274
Closed -$1.94M
AVLR
335
DELISTED
Avalara, Inc.
AVLR
-613,160
Closed -$43.3M
PSB
336
DELISTED
PS Business Parks, Inc.
PSB
-92,767
Closed -$17.4M
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-64,554
Closed -$5.15M
OZON
338
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
298,287

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