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
151
$111M 0.14%
4,371,778
-94,751
152
$109M 0.14%
3,314,182
-623,692
153
$109M 0.14%
1,281,866
-47,014
154
$108M 0.14%
2,119,722
+45,275
155
$108M 0.14%
776,301
-580,563
156
$107M 0.14%
1,425,392
+964,963
157
$106M 0.13%
793,493
+17,917
158
$106M 0.13%
893,592
-199,982
159
$105M 0.13%
1,178,812
+23,037
160
$103M 0.13%
1,065,945
-23,106
161
$103M 0.13%
+466,533
162
$101M 0.13%
459,855
+95,929
163
$99.6M 0.13%
823,964
+706,308
164
$99.5M 0.13%
1,552,853
-924,560
165
$99.3M 0.13%
1,057,803
-106,619
166
$99.3M 0.13%
1,920,695
-158,921
167
$98.3M 0.12%
1,790,924
-194,074
168
$98.1M 0.12%
2,785,037
+669,528
169
$97.5M 0.12%
723,324
-436,282
170
$97M 0.12%
2,718,397
-748,968
171
$95.2M 0.12%
2,332,462
-50,539
172
$95.1M 0.12%
748,018
+310,044
173
$94.4M 0.12%
2,983,114
+79,645
174
$93.8M 0.12%
1,213,632
-125,207
175
$93.4M 0.12%
3,392,199
+1,462,071
5 6
7
8 9