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
101
$152M 0.23%
207,647
-134,207
102
$152M 0.23%
556,901
-40,976
103
$152M 0.23%
2,114,579
+279,244
104
$151M 0.23%
5,001,938
-201,778
105
$151M 0.23%
773,192
+293,189
106
$150M 0.22%
487,221
-6,236
107
$149M 0.22%
1,292,167
-829,375
108
$147M 0.22%
1,459,208
-20,051
109
$146M 0.22%
1,218,040
-23,403
110
$145M 0.22%
4,072,776
-82,980
111
$140M 0.21%
3,657,676
-962
112
$140M 0.21%
2,960,255
-51,833
113
$139M 0.21%
24,063
-377
114
$138M 0.21%
367,426
-22,304
115
$136M 0.2%
389,824
+213,930
116
$136M 0.2%
1,024,347
-237,993
117
$134M 0.2%
240,966
-70,085
118
$134M 0.2%
7,526,606
+3,315,704
119
$133M 0.2%
402,322
-8,220
120
$132M 0.2%
1,289,952
+233,999
121
$131M 0.2%
185,526
-53,235
122
$130M 0.19%
1,138,526
-305,298
123
$127M 0.19%
582,809
+66,051
124
$124M 0.18%
518,891
+963
125
$120M 0.18%
1,286,238
-1,823,070
3 4
5
6 7