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
1
$2.17B 3.23%
23,833,290
+408,950
2
$1.69B 2.51%
2,287,703
+174,596
3
$1.66B 2.47%
18,176,812
+426,953
4
$1.48B 2.2%
11,021,380
-1,835,660
5
$1.47B 2.2%
4,620,873
+133,439
6
$1.44B 2.14%
15,803,214
+139,544
7
$1.43B 2.13%
3,675,179
+324,399
8
$1.43B 2.12%
8,086,562
+616,622
9
$1.3B 1.93%
2,349,776
-436,114
10
$1.26B 1.88%
33,722,975
+9,378,552
11
$1.26B 1.88%
2,595,754
+14,701
12
$1.23B 1.83%
5,892,150
+356,161
13
$1.11B 1.65%
4,951,715
+652,485
14
$1.1B 1.63%
3,579,098
+62,570
15
$1.05B 1.56%
3,930,536
+34,701
16
$1.05B 1.56%
7,184,870
+2,893,946
17
$986M 1.47%
11,578,643
+43,220
18
$985M 1.47%
4,489,499
+1,310,261
19
$959M 1.43%
9,849,868
+2,575,456
20
$915M 1.36%
8,518,201
-1,141,087
21
$891M 1.33%
11,992,031
+184,014
22
$847M 1.26%
7,341,843
-460,362
23
$840M 1.25%
5,251,353
+388,056
24
$788M 1.17%
3,878,133
+1,545,546
25
$782M 1.16%
3,576,329
-236,834
1
2 3 4 5