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
151
$122M 0.14%
1,031,842
-4,636
152
$120M 0.14%
1,360,908
-17,195
153
$117M 0.14%
1,315,359
-8,419
154
$114M 0.13%
2,988,899
-101,332
155
$112M 0.13%
859,370
-62,029
156
$111M 0.13%
1,129,579
-348,375
157
$110M 0.13%
+6,932,206
158
$109M 0.13%
+984,708
159
$108M 0.13%
283,236
-63,773
160
$108M 0.13%
1,139,381
-6,616
161
$108M 0.13%
418,599
-2,781
162
$108M 0.13%
807,359
-58,742
163
$107M 0.13%
200,450
-14,314
164
$105M 0.12%
2,645,741
-126,587
165
$103M 0.12%
+735,848
166
$102M 0.12%
1,680,277
+236,219
167
$102M 0.12%
462,314
-2,717
168
$101M 0.12%
1,169,208
-6,811
169
$99.9M 0.12%
437,458
+31
170
$98.5M 0.12%
254,374
-1,580
171
$97.8M 0.12%
1,122,645
-38,077
172
$97.8M 0.12%
3,256,314
-46,540
173
$97.1M 0.12%
2,049,098
-11,819
174
$96.4M 0.11%
2,511,728
-85,161
175
$95.9M 0.11%
1,023,776
-34,758
5 6
7
8 9