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
126
$171M 0.2%
4,097,761
-18,421
127
$163M 0.19%
2,057,696
-30,015
128
$163M 0.19%
+17,382,653
129
$161M 0.19%
2,215,410
-75,430
130
$159M 0.19%
5,184,688
-2,554,708
131
$157M 0.19%
1,449,398
+121,047
132
$153M 0.18%
394,325
+212,610
133
$152M 0.18%
1,950,459
-45,424
134
$148M 0.18%
161,800
+3,325
135
$148M 0.18%
1,121,641
+99,587
136
$147M 0.17%
569,956
-2,773
137
$144M 0.17%
420,553
-39,591
138
$144M 0.17%
2,266,972
+1,376,818
139
$141M 0.17%
816,270
+85,278
140
$139M 0.16%
1,063,143
+483,680
141
$136M 0.16%
+2,840,134
142
$136M 0.16%
1,194,252
-85,195
143
$131M 0.16%
483,945
+41,677
144
$130M 0.15%
727,707
-110,992
145
$130M 0.15%
5,139,790
+335,478
146
$129M 0.15%
748,468
-52,467
147
$128M 0.15%
23,246,293
-1,081,416
148
$127M 0.15%
2,515,389
-14,594
149
$125M 0.15%
739,654
+115,850
150
$123M 0.15%
1,012,654
-25,760
4 5
6
7 8