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
51
$355M 0.53%
1,507,946
-426,768
52
$353M 0.53%
2,486,964
-363,790
53
$351M 0.52%
989,507
+66,206
54
$350M 0.52%
1,216,788
-9,603
55
$349M 0.52%
10,763,935
+98,290
56
$339M 0.5%
2,145,841
-503,151
57
$334M 0.5%
3,314,341
+97,073
58
$329M 0.49%
2,034,535
-1,304,461
59
$320M 0.48%
606,095
-91,359
60
$306M 0.46%
2,924,581
-135,551
61
$295M 0.44%
1,196,481
-107,742
62
$295M 0.44%
2,055,390
-381,195
63
$292M 0.44%
31,055,604
+5,991,997
64
$289M 0.43%
650,259
-68,872
65
$260M 0.39%
522,140
+18,620
66
$249M 0.37%
7,317,218
+745,505
67
$248M 0.37%
737,369
+334,583
68
$247M 0.37%
3,207,416
+354,747
69
$243M 0.36%
2,311,617
+864,072
70
$236M 0.35%
917,376
+169,165
71
$230M 0.34%
4,702,294
-2,628,430
72
$222M 0.33%
1,797,368
+168,891
73
$220M 0.33%
2,519,465
+705,289
74
$211M 0.31%
671,472
-32,967
75
$208M 0.31%
55,950
+5,615
1 2
3
4 5