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
$83.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$408M
3
+$283M
4
AZTA icon
Azenta
AZTA
+$264M
5
ABNB icon
Airbnb
ABNB
+$229M

Top Sells

1
+$712M
2
+$451M
3
+$390M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$308M

Sector Composition

1 Technology 26.62%
2 Healthcare 16.67%
3 Financials 16.52%
4 Consumer Discretionary 13.04%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.6M 0.07%
401,373
-12,227
227
$61.5M 0.07%
488,709
-785,968
228
$59.6M 0.07%
2,161,219
+504,108
229
$59.5M 0.07%
757,826
-25,772
230
$58.3M 0.07%
981,265
-33,311
231
$56.8M 0.07%
287,843
-256,930
232
$56.8M 0.07%
489,733
-349,118
233
$55.5M 0.07%
514,821
+38,994
234
$55.1M 0.07%
472,765
+3,553
235
$53.5M 0.06%
84,102
+9,325
236
$53.1M 0.06%
+2,234,623
237
$52.6M 0.06%
2,260,732
-486,321
238
$51.7M 0.06%
1,637,346
+35,729
239
$51.3M 0.06%
2,687,730
-180,565
240
$51.1M 0.06%
823,402
+74,686
241
$50.8M 0.06%
641,541
-1,001,692
242
$49.6M 0.06%
+185,581
243
$48.6M 0.06%
1,946,080
-1,331,505
244
$48.1M 0.06%
261,292
-8,897
245
$48M 0.06%
1,833,375
+4,232
246
$46.4M 0.05%
+610,937
247
$44M 0.05%
2,521,313
+478,507
248
$43.7M 0.05%
1,859,149
-1,218
249
$43.5M 0.05%
3,410,109
-226,606
250
$43M 0.05%
1,636,207
+910,116
8 9
10
11 12