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
251
$29.7M 0.04%
287,221
-15,172
252
$29.4M 0.04%
427,683
-827,714
253
$29.3M 0.04%
2,252,544
+485,021
254
$28.6M 0.04%
158,517
-1,726
255
$28.5M 0.04%
118,198
-1,670
256
$27.8M 0.04%
18,308
-31,804
257
$27.8M 0.04%
124,506
+9,837
258
$27.6M 0.04%
+1,258,056
259
$27.4M 0.04%
220,527
-183,123
260
$27.3M 0.04%
403,900
+1,200
261
$27.2M 0.04%
300,494
-2,986
262
$27.1M 0.04%
220,724
+53,114
263
$27.1M 0.04%
622,883
+81,159
264
$26.9M 0.04%
+612,807
265
$26.8M 0.04%
430,554
-1,506
266
$26.7M 0.04%
65,604
-40,882
267
$26.7M 0.04%
+755,101
268
$26.1M 0.04%
1,426,526
-728,339
269
$25.6M 0.04%
966,087
-50,648
270
$25M 0.04%
881,954
-46,273
271
$24M 0.04%
278,140
-2,419
272
$23.9M 0.04%
281,296
+21,553
273
$23.6M 0.04%
30,280
-8,759
274
$23.6M 0.04%
75,846
+11,745
275
$23.6M 0.04%
214,533
+44,513
9 10
11
12 13