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
151
$86.3M 0.13%
498,454
+20,373
152
$84.3M 0.13%
+46,114
153
$82.8M 0.12%
2,242,950
-7,752
154
$82.2M 0.12%
676,971
-6,244
155
$81.6M 0.12%
98,565
-5,679
156
$80.9M 0.12%
434,454
-240,603
157
$79.4M 0.12%
2,698,680
+556,551
158
$76.1M 0.11%
1,728,400
-5,973
159
$75.3M 0.11%
2,122,268
+990,500
160
$75M 0.11%
322,822
+43,982
161
$74.3M 0.11%
+412,400
162
$74.2M 0.11%
1,671,876
-19,698
163
$73.6M 0.11%
611,947
-427
164
$72.2M 0.11%
+469,952
165
$72.2M 0.11%
629,891
+53,360
166
$71.8M 0.11%
1,319,714
-16,663
167
$69.2M 0.1%
127,388
-39,744
168
$69.1M 0.1%
+458,708
169
$68.8M 0.1%
1,005,564
+105,022
170
$68.7M 0.1%
1,331,580
+270,214
171
$68M 0.1%
403,312
-43,439
172
$67.1M 0.1%
512,109
+86,268
173
$66.8M 0.1%
2,733,782
+455,323
174
$66.7M 0.1%
1,849,024
-15,913
175
$66.1M 0.1%
134,713
+23,566
5 6
7
8 9