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
276
$29.4M 0.04%
2,276,128
-89,064
277
$28.1M 0.04%
3,144,016
+67,987
278
$27.2M 0.03%
1,484,078
+73,693
279
$25.5M 0.03%
+1,308,724
280
$25.5M 0.03%
363,518
+632
281
$25.2M 0.03%
561,101
+26,549
282
$25.1M 0.03%
214,425
+4,045
283
$24.5M 0.03%
+845,048
284
$23.9M 0.03%
+1,651,989
285
$23.5M 0.03%
375,242
+124,799
286
$23.2M 0.03%
39,463
+5,672
287
$22.6M 0.03%
+1,058,207
288
$21.6M 0.03%
+216,085
289
$19.4M 0.02%
938,095
+755,973
290
$19M 0.02%
1,146,544
+421,411
291
$18M 0.02%
+771,454
292
$17.3M 0.02%
+1,668,650
293
$16.3M 0.02%
1,090,726
-1,093,360
294
$15.3M 0.02%
+120,464
295
$12.5M 0.02%
371,774
+10,586
296
$12.2M 0.02%
56,022
-7,385,052
297
$12.1M 0.02%
97,931
-197,121
298
$12.1M 0.02%
82,389
+799
299
$11.7M 0.01%
+798,001
300
$11.5M 0.01%
717,653
+35,261
10 11
12
13 14