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
301
$10.9M 0.01%
109,653
+2,634
302
$10.8M 0.01%
+91,512
303
$10.4M 0.01%
234,825
+10,650
304
$10M 0.01%
252,711
-17,030,196
305
$8.85M 0.01%
+76,328
306
$8.59M 0.01%
795,771
+26,584
307
$8.23M 0.01%
+163,209
308
$6.57M 0.01%
31,649
+2,555
309
$6.54M 0.01%
47,912
+3,458
310
$6.49M 0.01%
755,784
+6,328
311
$5.98M 0.01%
379,946
+3,213
312
$5.7M 0.01%
149,476
+7,612
313
$5.13M 0.01%
+130,599
314
$4.98M 0.01%
+354,855
315
$4.93M 0.01%
61,089
+4,752
316
$4.92M 0.01%
87,826
-418,043
317
$2.69M ﹤0.01%
+11,088
318
$2.45M ﹤0.01%
+67,025
319
$1.99M ﹤0.01%
98,777
+68,255
320
$1.62M ﹤0.01%
+33,333
321
$914K ﹤0.01%
+6,830
322
$886K ﹤0.01%
64,988
-487,586
323
$647K ﹤0.01%
7,563
+1,063
324
$602K ﹤0.01%
+2,594
325
$469K ﹤0.01%
22,016
+2,757
11 12
13
14 15