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
251
$43M 0.05%
1,149,560
-39,011
252
$42.7M 0.05%
1,083,811
-36,826
253
$42.6M 0.05%
1,551,977
-10,085
254
$41.8M 0.05%
157,912
-8,735
255
$40.9M 0.05%
246,862
-14,527
256
$40.6M 0.05%
239,136
-3,648
257
$40.5M 0.05%
1,665,304
-111,933
258
$40.2M 0.05%
350,231
-446,281
259
$40.1M 0.05%
2,466,047
-5,879
260
$40.1M 0.05%
174,106
+1,300
261
$39.6M 0.05%
342,440
+132,825
262
$39.4M 0.05%
2,841,230
-10,154
263
$39.3M 0.05%
326,684
+70,571
264
$38.4M 0.05%
553,790
+387,318
265
$38.2M 0.05%
1,342,874
-80,223
266
$37.7M 0.04%
1,096,988
-37,297
267
$36.7M 0.04%
227,770
-7,788
268
$35.2M 0.04%
52,786
+37,773
269
$33.6M 0.04%
2,186,107
-74,169
270
$32.7M 0.04%
2,686,235
+1,515,024
271
$32.6M 0.04%
1,394,839
-38,119
272
$32M 0.04%
+288,867
273
$30.9M 0.04%
+61,485
274
$30.8M 0.04%
+1,055,475
275
$30.3M 0.04%
1,929,748
+1,422
9 10
11
12 13