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
76
$348M 0.41%
9,938,650
-110,850
77
$335M 0.4%
1,622,228
-55,020
78
$334M 0.4%
965,489
+81,327
79
$334M 0.4%
2,527,450
-220,675
80
$332M 0.39%
617,709
-21,347
81
$331M 0.39%
757,284
-24,059
82
$314M 0.37%
636,258
+188,179
83
$306M 0.36%
869,999
+83,036
84
$306M 0.36%
2,581,678
-24,991
85
$293M 0.35%
10,561,964
+3,729,258
86
$288M 0.34%
6,216,908
+489,231
87
$280M 0.33%
1,958,414
-910,158
88
$278M 0.33%
751,358
+77,851
89
$278M 0.33%
5,913,202
+1,971,556
90
$270M 0.32%
8,295,460
+471,092
91
$267M 0.32%
3,224,179
+889,914
92
$266M 0.31%
1,952,763
-62,546
93
$265M 0.31%
332,265
-52,619
94
$264M 0.31%
+2,560,593
95
$264M 0.31%
7,732,355
+801,314
96
$263M 0.31%
2,350,474
+208,042
97
$259M 0.31%
1,701,396
-259,325
98
$258M 0.31%
2,960,906
-28,106
99
$253M 0.3%
1,824,819
+127,805
100
$249M 0.3%
8,868,301
+473,785
2 3
4
5 6