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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
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
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
365
New
37
Increased
119
Reduced
167
Closed
35
Top Buys
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$439M |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$12.4B
| – | – |
-594,112
| Closed | -$185M |
|
352
Pinterest
PINS
$12.7B
| – | – |
-1,180,460
| Closed | -$30.6M |
|
|
353
PayPal
PYPL
$41.8B
| – | – |
-7,520,682
| Closed | -$439M |
|
354
Rockwell Automation
ROK
$52.3B
| – | – |
-218,176
| Closed | -$84.9M |
|
355
Roku
ROKU
$21B
| – | – |
-577,646
| Closed | -$62.7M |
|
356
Ryan Specialty Holdings
RYAN
$5.33B
| – | – |
-128,282
| Closed | -$6.62M |
|
357
Synopsys
SNPS
$81.6B
| – | – |
-207,349
| Closed | -$97.4M |
|
358
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
359
Teva Pharmaceuticals
TEVA
$37.1B
| – | – |
-132,116
| Closed | -$4.12M |
|
|
UHT
360
Universal Health Realty Income Trust
UHT
$589M
| – | – |
-6,543
| Closed | -$257K |
|
361
Vistra
VST
$53.4B
| – | – |
-683,228
| Closed | -$110M |
|
362
Welltower
WELL
$167B
| – | – |
-262,930
| Closed | -$48.8M |
|
|
TLN
363
Talen Energy Corp
TLN
$19B
| – | – |
-14,261
| Closed | -$5.35M |
|
|
JBTM
364
JBT Marel
JBTM
$7.13B
| – | – |
-564,745
| Closed | -$85.1M |
|
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