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
26
$776M 1.16%
2,176,045
+40,213
27
$753M 1.12%
3,443,454
+32,118
28
$709M 1.06%
1,339,050
-33,844
29
$689M 1.03%
3,990,424
-266,203
30
$639M 0.95%
16,677,718
+167,095
31
$560M 0.83%
108,136,988
+1,957,524
32
$551M 0.82%
210,652
-8,128
33
$549M 0.82%
2,422,863
-869,603
34
$528M 0.79%
2,672,971
+612,894
35
$518M 0.77%
3,697,993
-178,135
36
$516M 0.77%
+3,272,872
37
$496M 0.74%
2,267,319
+71,836
38
$495M 0.74%
644,603
-504
39
$483M 0.72%
3,731,220
-381,469
40
$472M 0.7%
6,462,204
+55,653
41
$437M 0.65%
6,954,733
+1,950,485
42
$427M 0.64%
32,950,999
+575,650
43
$424M 0.63%
14,097,006
+354,246
44
$422M 0.63%
2,740,841
-73,439
45
$420M 0.63%
1,176,119
-160,817
46
$414M 0.62%
698,616
-38,166
47
$412M 0.61%
+1,373,648
48
$406M 0.6%
865,558
-156,433
49
$375M 0.56%
2,480,300
-47,848
50
$362M 0.54%
4,952,738
+1,924,804
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