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
$46.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$588M
3
+$536M
4
TCOM icon
Trip.com Group
TCOM
+$394M
5
SU icon
Suncor Energy
SU
+$365M

Top Sells

1
+$859M
2
+$323M
3
+$305M
4
ACGL icon
Arch Capital
ACGL
+$281M
5
BSX icon
Boston Scientific
BSX
+$267M

Sector Composition

1 Technology 28.41%
2 Financials 14.99%
3 Healthcare 14.98%
4 Communication Services 13.78%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.5M 0.14%
305,071
+224,861
152
$63M 0.14%
184,666
-410
153
$63M 0.14%
711,534
-239,103
154
$62.5M 0.13%
+4,152,400
155
$62.4M 0.13%
1,217,241
+615,084
156
$60.8M 0.13%
1,162,800
+125,140
157
$59.4M 0.13%
384,506
+61,350
158
$59.2M 0.13%
+328,513
159
$59.1M 0.13%
+2,752,814
160
$58.7M 0.13%
2,432,015
-5,545
161
$58.6M 0.13%
+1,446,260
162
$58.1M 0.13%
3,915,513
+752,189
163
$57.9M 0.12%
700,874
+487,374
164
$55.9M 0.12%
+2,785,170
165
$54.8M 0.12%
223,447
+147,555
166
$54.2M 0.12%
3,138,172
-90,487
167
$53.9M 0.12%
1,801,210
+156,093
168
$53.8M 0.12%
1,289,848
+49,192
169
$53.4M 0.12%
1,264,168
-39,372
170
$53.4M 0.12%
+808,499
171
$52.8M 0.11%
707,191
+90,740
172
$52.5M 0.11%
1,206,770
-117,701
173
$52M 0.11%
+1,873,035
174
$50M 0.11%
1,332,314
+167,641
175
$49.3M 0.11%
503,731
-16,164
5 6
7
8 9