Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
$595M
$262K ﹤0.01%
6,543
IDA icon
327
Idacorp
IDA
$7.64B
$218K ﹤0.01%
1,885
MMLP icon
328
Martin Midstream Partners
MMLP
$105M
$98.6K ﹤0.01%
+33,413
GAU
329
Galiano Gold
GAU
$709M
$38.1K ﹤0.01%
30,000
TUYA
330
Tuya Inc
TUYA
$1.33B
– –
-644,930
CCI icon
331
Crown Castle
CCI
$38.2B
– –
-733,569
CMG icon
332
Chipotle Mexican Grill
CMG
$46.7B
– –
-3,273,658
COHR icon
333
Coherent
COHR
$40.5B
– –
-1,569,406
CRL icon
334
Charles River Laboratories
CRL
$7.81B
– –
-81,790
CROX icon
335
Crocs
CROX
$5.11B
– –
-367,902
DCBO
336
Docebo
DCBO
$537M
– –
-342,418
DECK icon
337
Deckers Outdoor
DECK
$16.5B
– –
-1,198,453
DKS icon
338
Dick's Sporting Goods
DKS
$17.9B
– –
-429,482
DLB icon
339
Dolby
DLB
$6.36B
– –
-136,565
FRSH icon
340
Freshworks
FRSH
$1.99B
– –
-1,853,143
GDDY icon
341
GoDaddy
GDDY
$11.9B
– –
-623,508
IOVA icon
342
Iovance Biotherapeutics
IOVA
$1B
– –
-4,407,713
KR icon
343
Kroger
KR
$44.4B
– –
-1,090,436
MCO icon
344
Moody's
MCO
$74.1B
– –
-70,264
MRVL icon
345
Marvell Technology
MRVL
$66.3B
– –
-5,494,392
MYGN icon
346
Myriad Genetics
MYGN
$422M
– –
-2,277,256
NIO icon
347
NIO
NIO
$12.5B
– –
-898,950
NKE icon
348
Nike
NKE
$90.5B
– –
-2,920,232
PDD icon
349
Pinduoduo
PDD
$142B
– –
-875,038
SAIA icon
350
Saia
SAIA
$10.1B
– –
-532,949
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