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
176
$93.3M 0.12%
1,563,013
-77,620
177
$91.1M 0.12%
954,081
+21,515
178
$90.2M 0.11%
20,732,736
+2,074,153
179
$89.9M 0.11%
1,914,719
+196,016
180
$89.6M 0.11%
398,206
+6,958
181
$87.3M 0.11%
1,174,769
+109,637
182
$86.9M 0.11%
3,112,090
-67,912
183
$86.7M 0.11%
1,859,754
-40,563
184
$85.7M 0.11%
1,651,407
+255,356
185
$85.5M 0.11%
264,151
-21,443
186
$85.3M 0.11%
943,591
+212,648
187
$85.1M 0.11%
+2,628,296
188
$84.8M 0.11%
4,241,087
-646,201
189
$84.7M 0.11%
1,167,871
-105,899
190
$83.1M 0.11%
+1,200,640
191
$83.1M 0.11%
3,186,164
+100,132
192
$81.8M 0.1%
692,627
-50,333
193
$81M 0.1%
2,980,442
-27,866,458
194
$81M 0.1%
752,200
-102,004
195
$79.9M 0.1%
+285,213
196
$79.6M 0.1%
757,200
-23,160
197
$78.7M 0.1%
3,768,171
+801,723
198
$78.6M 0.1%
269,651
-5,855
199
$77.4M 0.1%
2,067,354
-1,435,845
200
$77.3M 0.1%
1,064,379
+661,798
6 7
8
9 10