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
TREX icon
351
Trex
TREX
$3.81B
– –
-463,116
TUYA
352
Tuya Inc
TUYA
$1.3B
– –
-644,930
VIV icon
353
Telefônica Brasil
VIV
$18.9B
– –
-21,188,805
WK icon
354
Workiva
WK
$4.87B
– –
-658,523
WOLF icon
355
Wolfspeed
WOLF
$448M
– –
-3,451,957
PRMB
356
Primo Brands
PRMB
$6.06B
– –
-2,050,887
AJG icon
357
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-393,494
BABA icon
358
Alibaba
BABA
$354B
– –
-3,179,159
CCI icon
359
Crown Castle
CCI
$38.6B
– –
-733,569
CMG icon
360
Chipotle Mexican Grill
CMG
$49.1B
– –
-3,273,658
COHR icon
361
Coherent
COHR
$29.7B
– –
-1,569,406
CRL icon
362
Charles River Laboratories
CRL
$10B
– –
-81,790
GDDY icon
363
GoDaddy
GDDY
$17.1B
– –
-623,508
IOVA icon
364
Iovance Biotherapeutics
IOVA
$1.11B
– –
-4,407,713
KR icon
365
Kroger
KR
$39.7B
– –
-1,090,436
LI icon
366
Li Auto
LI
$17.4B
– –
-63,897
MASI icon
367
Masimo
MASI
$7.03B
– –
-299,023
MCO icon
368
Moody's
MCO
$92.6B
– –
-70,264
MRVL icon
369
Marvell Technology
MRVL
$72.7B
– –
-5,494,392
MYGN icon
370
Myriad Genetics
MYGN
$588M
– –
-2,277,256
NIO icon
371
NIO
NIO
$13.5B
– –
-898,950
NKE icon
372
Nike
NKE
$90.5B
– –
-2,920,232
NVR icon
373
NVR
NVR
$20.1B
– –
-8,095
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