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
301
$10.6M 0.02%
57,520
+15,255
302
$10.5M 0.02%
1,596,050
+126,875
303
$9.89M 0.01%
1,065,969
-89,107
304
$9.77M 0.01%
71,960
-88,755
305
$8.14M 0.01%
86,101
+4,622
306
$7.6M 0.01%
22,375
+1,289
307
$7.44M 0.01%
1,107,807
-189,272
308
$6.61M 0.01%
580,749
-57,860
309
$5.36M 0.01%
401,678
-52,968
310
$5.19M 0.01%
+93,240
311
$4.75M 0.01%
511,371
-53,704
312
$4.29M 0.01%
+25,369
313
$4.17M 0.01%
10,530
-1,134
314
$3.99M 0.01%
791,611
315
$3.97M 0.01%
118,161
+100,410
316
$3.74M 0.01%
+402,765
317
$3.69M 0.01%
156,172
-6,600
318
$1.4M ﹤0.01%
+75,386
319
$977K ﹤0.01%
+72,733
320
$555K ﹤0.01%
153,400
+10,400
321
$391K ﹤0.01%
11,523
322
$370K ﹤0.01%
74,750
-6,000
323
$365K ﹤0.01%
6,704
324
$319K ﹤0.01%
44,200
325
$297K ﹤0.01%
4,308
11 12
13
14 15