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
76
$207M 0.31%
2,115,036
+234,670
77
$204M 0.3%
401,364
-59,440
78
$200M 0.3%
39,845,418
+4,710,420
79
$199M 0.3%
969,989
-1,440,640
80
$198M 0.29%
2,466,029
+169,816
81
$197M 0.29%
14,339,833
-1,811,823
82
$191M 0.28%
3,314,906
-846,818
83
$186M 0.28%
5,061,033
-790,341
84
$184M 0.27%
+1,276,267
85
$179M 0.27%
731,486
+19,309
86
$174M 0.26%
1,188,792
-643,147
87
$172M 0.26%
944,945
-309,874
88
$171M 0.25%
6,321,775
+1,082,064
89
$167M 0.25%
991,148
-64,204
90
$167M 0.25%
326,291
-25,469
91
$165M 0.25%
759,687
+358,853
92
$164M 0.24%
522,395
-221,512
93
$161M 0.24%
285,711
+234,231
94
$158M 0.23%
3,964,300
+1,696,341
95
$157M 0.23%
+408,499
96
$155M 0.23%
801,814
+644,195
97
$155M 0.23%
1,866,157
+585,552
98
$155M 0.23%
745,787
+78,950
99
$155M 0.23%
2,185,653
+336,116
100
$153M 0.23%
860,106
-20,295
2 3
4
5 6