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
$67.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$410M
3
+$396M
4
SU icon
Suncor Energy
SU
+$339M
5
TEAM icon
Atlassian
TEAM
+$322M

Top Sells

1
+$420M
2
+$338M
3
+$291M
4
ARGX icon
argenx
ARGX
+$253M
5
NFLX icon
Netflix
NFLX
+$208M

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
226
$43.5M 0.06%
515,392
-33,339
227
$43.4M 0.06%
438,158
+40,477
228
$42.9M 0.06%
3,454,600
-53,850
229
$42.4M 0.06%
814,741
-323,910
230
$41.9M 0.06%
3,571,331
-207,000
231
$39.5M 0.06%
873,523
-1,843,397
232
$39M 0.06%
855,109
+70,191
233
$38.8M 0.06%
1,771,463
-971,792
234
$37.9M 0.06%
771,521
+468,276
235
$37.8M 0.06%
930,513
-24,902
236
$37M 0.06%
+747,555
237
$36.4M 0.05%
695,704
-5,035
238
$36.2M 0.05%
254,891
-2,711
239
$35.7M 0.05%
609,092
-232,657
240
$34.7M 0.05%
842,491
-2,946
241
$34.2M 0.05%
417,944
-3,594
242
$34.1M 0.05%
913,561
-203,912
243
$32.9M 0.05%
169,354
-593
244
$32M 0.05%
1,093,542
-3,798
245
$31.4M 0.05%
914,040
-4,539
246
$31.4M 0.05%
74,596
-80,198
247
$31.2M 0.05%
653,520
+166,085
248
$30.8M 0.05%
678,100
-23,400
249
$30.7M 0.05%
679,549
-3,186,343
250
$30.3M 0.05%
136,755
-37,434
8 9
10
11 12