Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
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
$549M
$262K ﹤0.01%
6,543
IDA icon
327
Idacorp
IDA
$6.98B
$218K ﹤0.01%
1,885
MMLP icon
328
Martin Midstream Partners
MMLP
$103M
$98.6K ﹤0.01%
+33,413
GAU
329
Galiano Gold
GAU
$595M
$38.1K ﹤0.01%
30,000
AJG icon
330
Arthur J. Gallagher & Co
AJG
$65.9B
-393,494
PRMB
331
Primo Brands
PRMB
$6.04B
-2,050,887
WOLF icon
332
Wolfspeed
WOLF
$471M
-3,451,957
WK icon
333
Workiva
WK
$5.12B
-658,523
VIV icon
334
Telefônica Brasil
VIV
$21.2B
-21,188,805
TUYA
335
Tuya Inc
TUYA
$1.25B
-644,930
TREX icon
336
Trex
TREX
$3.47B
-463,116
TCOM icon
337
Trip.com Group
TCOM
$48.7B
-46,933
STAA icon
338
STAAR Surgical
STAA
$1.28B
-354,432
SMMT icon
339
Summit Therapeutics
SMMT
$13.6B
-89,373
SMH icon
340
VanEck Semiconductor ETF
SMH
$35.1B
0
SG icon
341
Sweetgreen
SG
$703M
-917,599
SDHC icon
342
Smith Douglas Homes
SDHC
$157M
-798,263
SAIA icon
343
Saia
SAIA
$7.25B
-532,949
PDD icon
344
Pinduoduo
PDD
$191B
-875,038
OWL icon
345
Blue Owl Capital
OWL
$9.85B
-234,437
NVR icon
346
NVR
NVR
$19.8B
-8,095
NKE icon
347
Nike
NKE
$97.6B
-2,920,232
NIO icon
348
NIO
NIO
$15.4B
-898,950
MYGN icon
349
Myriad Genetics
MYGN
$592M
-2,277,256
MRVL icon
350
Marvell Technology
MRVL
$75.5B
-5,494,392