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
276
$30.2M 0.04%
372,199
-884
277
$29.8M 0.04%
2,923,155
-150,916
278
$29.5M 0.03%
145,388
+57,488
279
$28.5M 0.03%
990,577
+256,539
280
$28.2M 0.03%
+100,180
281
$28.1M 0.03%
+59,319
282
$28M 0.03%
+840,513
283
$27.7M 0.03%
1,611,264
-14,463
284
$27M 0.03%
+283,749
285
$26.5M 0.03%
1,275,249
-704,613
286
$25.6M 0.03%
1,581,845
-106,711
287
$25.4M 0.03%
1,618,305
-39,739
288
$23.5M 0.03%
327,248
-19,288
289
$23.3M 0.03%
521,408
-29,579
290
$22.8M 0.03%
688,832
-5,660
291
$21.4M 0.03%
2,353,229
+20,246
292
$21.1M 0.02%
311,563
-1,019
293
$20.7M 0.02%
2,642,660
-156,500
294
$19.5M 0.02%
2,561,556
-144,064
295
$19.1M 0.02%
404,045
-40,948
296
$18.6M 0.02%
219,884
-1,005
297
$18.2M 0.02%
482,666
+207,519
298
$17.8M 0.02%
+150,903
299
$17.3M 0.02%
366,649
-233,319
300
$16.7M 0.02%
1,006,379
-61,502
10 11
12
13 14