Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$343M
3
+$337M
4
BILI icon
Bilibili
BILI
+$310M
5
ABNB icon
Airbnb
ABNB
+$307M

Top Sells

1
+$1.61B
2
+$1.06B
3
+$758M
4
TCOM icon
Trip.com Group
TCOM
+$675M
5
PAGS icon
PagSeguro Digital
PAGS
+$548M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.73%
3 Consumer Discretionary 14.7%
4 Financials 14.47%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5M 0.07%
1,361,586
-305,090
227
$56.3M 0.07%
449,708
-1,257,426
228
$56.2M 0.07%
434,890
+94,646
229
$55.9M 0.07%
2,991,276
+911,263
230
$55.1M 0.07%
412,971
-647,276
231
$54.9M 0.07%
306,798
-6,646
232
$54.2M 0.07%
+484,446
233
$54M 0.07%
+1,943,441
234
$53.2M 0.07%
958,446
+443,802
235
$52.2M 0.07%
271,868
+41,410
236
$50.4M 0.06%
478,189
-19,886
237
$50.4M 0.06%
+821,213
238
$49.2M 0.06%
+1,025,670
239
$48.6M 0.06%
449,297
-40,507
240
$48.3M 0.06%
199,739
-18,834
241
$48.2M 0.06%
754,024
+239,621
242
$48M 0.06%
1,177,874
+376,019
243
$45.2M 0.06%
512,829
+334,884
244
$44.8M 0.06%
486,486
-29,412
245
$43.5M 0.06%
176,464
-3,856
246
$42.6M 0.05%
877,891
+21,179
247
$41.8M 0.05%
270,688
+66,145
248
$41.8M 0.05%
+638,157
249
$41.5M 0.05%
1,570,942
-398,955
250
$41.2M 0.05%
115,688
-219,573
8 9
10
11 12