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
276
$21.8M 0.03%
539,303
-63,911
277
$21.4M 0.03%
502,768
-6,970
278
$20.6M 0.03%
179,911
-261,905
279
$20M 0.03%
1,217,376
+498,585
280
$19.9M 0.03%
+503,957
281
$19.8M 0.03%
153,512
-164,566
282
$19.6M 0.03%
377,378
-18,012
283
$18.3M 0.03%
137,441
-46,692
284
$18.1M 0.03%
1,379,068
+461,846
285
$17.9M 0.03%
2,098,649
-95,952
286
$17.8M 0.03%
424,824
+1,685
287
$17.1M 0.03%
1,403,485
+149,807
288
$16.1M 0.02%
110,096
+22,808
289
$16M 0.02%
112,914
-38,601
290
$15.1M 0.02%
739,701
-38,776
291
$14.7M 0.02%
2,264,835
-105,318
292
$14.2M 0.02%
1,033,985
-848,632
293
$14M 0.02%
354,962
+151,784
294
$13.9M 0.02%
+165,462
295
$13.7M 0.02%
318,287
-20,118
296
$13.2M 0.02%
145,707
+37,432
297
$13M 0.02%
439,474
+49,510
298
$13M 0.02%
389,984
-20,688
299
$11M 0.02%
+174,479
300
$10.6M 0.02%
13,386
-69,366
10 11
12
13 14