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
LI icon
351
Li Auto
LI
$23B
– –
-63,897
MASI icon
352
Masimo
MASI
$8.07B
– –
-299,023
MCO icon
353
Moody's
MCO
$85.8B
– –
-70,264
MRVL icon
354
Marvell Technology
MRVL
$76.6B
– –
-5,494,392
MYGN icon
355
Myriad Genetics
MYGN
$754M
– –
-2,277,256
NIO icon
356
NIO
NIO
$16.8B
– –
-898,950
NKE icon
357
Nike
NKE
$101B
– –
-2,920,232
NVR icon
358
NVR
NVR
$21.1B
– –
-8,095
OWL icon
359
Blue Owl Capital
OWL
$11.1B
– –
-234,437
PDD icon
360
Pinduoduo
PDD
$181B
– –
-875,038
SAIA icon
361
Saia
SAIA
$7.9B
– –
-532,949
SDHC icon
362
Smith Douglas Homes
SDHC
$819M
– –
-798,263
SG icon
363
Sweetgreen
SG
$887M
– –
-917,599
SMH icon
364
VanEck Semiconductor ETF
SMH
$34.8B
– –
0
SMMT icon
365
Summit Therapeutics
SMMT
$16.8B
– –
-89,373
STAA icon
366
STAAR Surgical
STAA
$1.27B
– –
-354,432
TCOM icon
367
Trip.com Group
TCOM
$45.6B
– –
-46,933
TREX icon
368
Trex
TREX
$5.62B
– –
-463,116
TUYA
369
Tuya Inc
TUYA
$1.46B
– –
-644,930
VIV icon
370
Telefônica Brasil
VIV
$19.1B
– –
-21,188,805
WK icon
371
Workiva
WK
$4.83B
– –
-658,523
WOLF icon
372
Wolfspeed
WOLF
$838M
– –
-3,451,957
PRMB
373
Primo Brands
PRMB
$8.38B
– –
-2,050,887
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