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
326
$379K ﹤0.01%
+9,460
327
$373K ﹤0.01%
1,463
-606
328
– –
-568,984
329
– –
-379,158
330
– –
-853,842
331
– –
-447,015
332
– –
-1,270,311
333
– –
-2,022,619
334
– –
-414,598
335
– –
-3,619,048
336
– –
-25,889
337
– –
-85,627
338
– –
-2,924,334
339
– –
-1,788,360
340
– –
-79,713
341
– –
-1,343,212
342
– –
-184,644
343
– –
-302,547
344
– –
-212,257
345
– –
-51,822
346
– –
-582,356
347
– –
-75,255
348
– –
-130,892
349
– –
-577,160
350
– –
-529,941
11 12 13
14
15