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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$50.9B
AUM Growth
+$1.73B
Cap. Flow
-$903M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40

Sector Composition

1 Technology 16.7%
2 Communication Services 16.65%
3 Financials 16.47%
4 Healthcare 15.66%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYH icon
376
Community Health Systems
CYH
$464M
-311,857
Closed -$11M
EQT icon
377
EQT Corp
EQT
$30.8B
-1,720,229
Closed -$60.7M
FCN icon
378
FTI Consulting
FCN
$4.87B
-112,104
Closed -$4.65M
FIZZ icon
379
National Beverage
FIZZ
$2.91B
-102,630
Closed -$1.58M
FLEX icon
380
Flex
FLEX
$45.7B
-51,554,653
Closed -$409M
HY icon
381
Hyster-Yale Materials Handling
HY
$585M
-88,318
Closed -$5.11M
IBM icon
382
IBM
IBM
$202B
-237,243
Closed -$32.9M
KLAC icon
383
KLA
KLAC
$284B
-8,844,960
Closed -$44.2M
LILA icon
384
Liberty Latin America Class A
LILA
$1.51B
-396,008
Closed -$8.54M
LILAK icon
385
Liberty Latin America Class C
LILAK
$1.5B
-661,983
Closed -$19.4M
MAT icon
386
Mattel
MAT
$4.04B
-3,730,729
Closed -$78.6M
NX icon
387
Quanex
NX
$797M
-948,368
Closed -$17.2M
PEN icon
388
Penumbra
PEN
$12.5B
-5,000
Closed -$200K
SLM icon
389
SLM Corp
SLM
$4.79B
-104,751
Closed -$775K
ST icon
390
Sensata Technologies
ST
$6.38B
-2,515,213
Closed -$112M
TSM icon
391
TSMC
TSM
$2.14T
-121,560
Closed -$2.52M
UAA icon
392
Under Armour
UAA
$3.03B
-2,324,132
Closed -$112M
VNET
393
VNET Group
VNET
$2.23B
-3,339,557
Closed -$61M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$122B
-60,637
Closed -$6.32M
SGI
395
Somnigroup International
SGI
$15.5B
-882,464
Closed -$15.8M
AVTA
396
DELISTED
Avantax, Inc. Common Stock
AVTA
-241,140
Closed -$3.32M
INOV
397
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-423,503
Closed -$8.82M
JAX
398
DELISTED
J. Alexander's Holdings, Inc.
JAX
-136,411
Closed -$1.36M
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-94,442
Closed -$4.6M
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-12,729
Closed -$1.16M

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