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
176
$65.4M 0.1%
270,153
-17,247
177
$65.1M 0.1%
621,647
+192,252
178
$65M 0.1%
+955,446
179
$64.7M 0.1%
883,588
-3,072
180
$64.4M 0.1%
+848,467
181
$64.1M 0.1%
1,204,683
+152,469
182
$63.2M 0.09%
826,916
-641,173
183
$61M 0.09%
201,571
+63,833
184
$60.8M 0.09%
+188,497
185
$60.4M 0.09%
998,563
-12,275
186
$58.3M 0.09%
446,449
-22,873
187
$56.8M 0.08%
468,348
-1,624
188
$56.8M 0.08%
986,255
+46,796
189
$56.8M 0.08%
361,181
-1,743
190
$56.5M 0.08%
1,009,272
-3,464
191
$56.4M 0.08%
1,589,907
-445,461
192
$56.2M 0.08%
1,247,609
+661,480
193
$56.2M 0.08%
+273,125
194
$55.3M 0.08%
2,778,422
-194,401
195
$55.2M 0.08%
2,025,727
+310,698
196
$55.1M 0.08%
+290,819
197
$54.8M 0.08%
176,046
-99,324
198
$54.4M 0.08%
507,116
+175,232
199
$54.2M 0.08%
448,351
+365
200
$54M 0.08%
603,379
-280,429
6 7
8
9 10