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
201
$53.9M 0.08%
1,248,645
-15,838
202
$53.7M 0.08%
542,581
-6,738
203
$53.4M 0.08%
1,795,585
-276,481
204
$53.3M 0.08%
+250,503
205
$53M 0.08%
+1,477,629
206
$52.4M 0.08%
204,058
-86,911
207
$51.8M 0.08%
126,331
+110,748
208
$50.7M 0.08%
3,724,932
-271,297
209
$50.7M 0.08%
+284,037
210
$50.4M 0.08%
211,466
-741
211
$50.3M 0.08%
1,360,134
-4,686
212
$50.3M 0.07%
1,082,155
+111,653
213
$50.2M 0.07%
2,578,006
-11,446,752
214
$50M 0.07%
+997,468
215
$49.7M 0.07%
400,191
-143,665
216
$49M 0.07%
1,665,125
-1,317,497
217
$47M 0.07%
362,326
-11,068
218
$46.9M 0.07%
400,591
-27,196
219
$46.2M 0.07%
642,562
-2,229
220
$44.2M 0.07%
1,869,513
+149,979
221
$44.2M 0.07%
150,636
-517
222
$44.1M 0.07%
1,541,807
-94,462
223
$43.8M 0.07%
578,339
-8,687
224
$43.6M 0.06%
803,365
-56,820
225
$43.5M 0.06%
1,743,423
-15,011
7 8
9
10 11