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
126
$117M 0.17%
2,198,739
+44,540
127
$116M 0.17%
+743,302
128
$115M 0.17%
928,155
-18,962
129
$115M 0.17%
+282,903
130
$115M 0.17%
+213,631
131
$110M 0.16%
587,859
-10,295
132
$109M 0.16%
3,223,632
-58,169
133
$107M 0.16%
618,331
-12,634
134
$106M 0.16%
1,154,787
+154,779
135
$105M 0.16%
1,203,236
-24,514
136
$104M 0.16%
3,549,501
-217,425
137
$103M 0.15%
1,300,748
-26,500
138
$102M 0.15%
2,048,404
+199,046
139
$101M 0.15%
720,474
-14,680
140
$101M 0.15%
5,686,888
+300,197
141
$101M 0.15%
1,597,177
-102,512
142
$99.7M 0.15%
338,263
+8,026
143
$97.4M 0.15%
708,769
-12,431
144
$96.4M 0.14%
397,145
-197,543
145
$95.9M 0.14%
234,930
-74,408
146
$92.8M 0.14%
941,779
+24,312
147
$91.7M 0.14%
546,635
-4,684
148
$91.2M 0.14%
330,984
-407,956
149
$88.9M 0.13%
+322,685
150
$86.9M 0.13%
44,428
-154
4 5
6
7 8