Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$368M
3
+$354M
4
ELV icon
Elevance Health
ELV
+$307M
5
ABNB icon
Airbnb
ABNB
+$302M

Top Sells

1
+$1.93B
2
+$957M
3
+$734M
4
PAGS icon
PagSeguro Digital
PAGS
+$635M
5
TCOM icon
Trip.com Group
TCOM
+$631M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.73%
3 Consumer Discretionary 14.7%
4 Financials 14.47%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307M 0.4%
+1,632,532
77
$297M 0.39%
601,177
+310,820
78
$296M 0.38%
940,965
+510,578
79
$293M 0.38%
699,264
+162,646
80
$291M 0.38%
5,410,900
+85,603
81
$289M 0.38%
699,290
-528,383
82
$289M 0.38%
680,871
-10,669
83
$287M 0.37%
10,106,900
+321,100
84
$281M 0.37%
2,596,395
+169,533
85
$280M 0.36%
1,128,629
-28,477
86
$276M 0.36%
+5,614,854
87
$271M 0.35%
1,579,612
-315,824
88
$271M 0.35%
6,980,222
-565,726
89
$267M 0.35%
432,864
-99,647
90
$264M 0.34%
3,171,627
+1,130,305
91
$262M 0.34%
1,031,072
-218,699
92
$260M 0.34%
808,838
-257,921
93
$256M 0.33%
1,532,619
+755,606
94
$252M 0.33%
4,691,688
+1,162,062
95
$252M 0.33%
+4,749,224
96
$251M 0.33%
862,514
-111,949
97
$250M 0.32%
207,346
+46,810
98
$234M 0.3%
4,852,328
+124,841
99
$225M 0.29%
2,710,499
-330,873
100
$225M 0.29%
690,080
-29,881
2 3
4
5 6