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
251
$40.3M 0.05%
440,216
+11,518
252
$40.2M 0.05%
1,557,800
+199,130
253
$39.9M 0.05%
1,317,900
+270,484
254
$39.1M 0.05%
306,009
-553,634
255
$39M 0.05%
+1,204,422
256
$38.8M 0.05%
+1,135,493
257
$38.6M 0.05%
186,494
-50,733
258
$38.3M 0.05%
1,142,278
-24,777
259
$37.7M 0.05%
+1,262,791
260
$37.7M 0.05%
+772,373
261
$37.4M 0.05%
+597,039
262
$37.2M 0.05%
+244,510
263
$36.2M 0.05%
+254,813
264
$35.6M 0.05%
237,213
-5,157
265
$35.1M 0.04%
+263,092
266
$34.9M 0.04%
913,927
+15,381
267
$33.9M 0.04%
1,823,386
+51,013
268
$33.7M 0.04%
+674,366
269
$33.6M 0.04%
1,611,946
+276,624
270
$33.5M 0.04%
172,333
+4,468
271
$32.3M 0.04%
565,866
+142,513
272
$32.2M 0.04%
228,188
+28,015
273
$31.9M 0.04%
327,890
-12,014
274
$31.7M 0.04%
+642,559
275
$30.8M 0.04%
+3,025,606
9 10
11
12 13