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
126
$167M 0.21%
973,150
-3,358
127
$165M 0.21%
3,573,830
-11,837,844
128
$164M 0.21%
463,003
+10,383
129
$154M 0.19%
3,467,398
+825,530
130
$150M 0.19%
+2,588,274
131
$148M 0.19%
705,137
-28,459
132
$142M 0.18%
2,315,540
-248,760
133
$141M 0.18%
2,610,210
-210,965
134
$139M 0.18%
+516,232
135
$135M 0.17%
+569,875
136
$133M 0.17%
1,790,573
-760,369
137
$133M 0.17%
978,306
-215,651
138
$132M 0.17%
1,113,521
-114,184
139
$128M 0.16%
1,652,588
-305,613
140
$127M 0.16%
389,105
-77,334
141
$127M 0.16%
2,901,898
+970,314
142
$123M 0.16%
823,031
-227,089
143
$121M 0.15%
561,651
+60,739
144
$121M 0.15%
1,185,906
-2,201,046
145
$120M 0.15%
159,633
-1,332
146
$118M 0.15%
4,140,310
+496,170
147
$117M 0.15%
1,561,573
-31,360
148
$116M 0.15%
853,581
-50,750
149
$114M 0.14%
+338,300
150
$113M 0.14%
870,878
+91,833
4 5
6
7 8