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
301
$14.8M 0.02%
747,993
+19,098
302
$14.7M 0.02%
104,853
-5,560
303
$14.4M 0.02%
+164,589
304
$14.1M 0.02%
618,090
-35,232
305
$13.6M 0.02%
755,728
-32,318
306
$13.2M 0.02%
21,927
-1,269
307
$13.1M 0.02%
414,020
+295,909
308
$13M 0.02%
981,611
-103,031
309
$12.8M 0.02%
+40,606
310
$10.6M 0.01%
346,509
+37,064
311
$10.2M 0.01%
20,720
-130,585
312
$9.78M 0.01%
80,079
+8,619
313
$9.41M 0.01%
1,428,066
-412,611
314
$8.9M 0.01%
300,605
+185,640
315
$8.18M 0.01%
519,588
+294,872
316
$7.07M 0.01%
745,102
+76,289
317
$6.17M 0.01%
+9,243
318
$5.57M 0.01%
53,780
+148
319
$4.71M 0.01%
158,683
-1,338
320
$4.25M 0.01%
161,346
-464
321
$3.92M ﹤0.01%
159,428
-890
322
$3.43M ﹤0.01%
797,129
-5,748
323
$3.05M ﹤0.01%
219,358
+24,961
324
$2.67M ﹤0.01%
+25,720
325
$866K ﹤0.01%
88,474
+16,117
11 12
13
14 15