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
101
$219M 0.28%
4,475,276
-557,077
102
$216M 0.27%
3,534,169
+1,071,990
103
$216M 0.27%
2,157,470
+48,944
104
$214M 0.27%
3,381,230
+1,664,044
105
$212M 0.27%
2,510,857
-3,364,917
106
$203M 0.26%
4,993,487
-271,891
107
$203M 0.26%
+661,073
108
$202M 0.26%
2,388,074
+362,437
109
$202M 0.26%
1,797,322
-418,240
110
$200M 0.25%
566,649
+107,602
111
$197M 0.25%
1,821,302
-655,954
112
$196M 0.25%
1,544,210
-797,899
113
$194M 0.25%
2,313,954
-51,436
114
$191M 0.24%
1,287,632
-58,109
115
$188M 0.24%
891,635
+29,554
116
$184M 0.23%
666,364
-1,119,745
117
$181M 0.23%
3,183,397
-151,645
118
$180M 0.23%
1,932,316
-443,207
119
$178M 0.22%
2,461,369
+1,686,377
120
$176M 0.22%
1,778,877
+10,929
121
$176M 0.22%
221,888
+4,996
122
$173M 0.22%
1,582,256
+155,682
123
$172M 0.22%
1,914,076
+1,110,599
124
$172M 0.22%
+556,431
125
$169M 0.21%
1,282,386
+25,021
3 4
5
6 7