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
176
$95.9M 0.11%
1,159,335
+171,800
177
$95.2M 0.11%
1,155,549
-399,145
178
$95.1M 0.11%
+2,628,245
179
$94.8M 0.11%
93,491
+10,480
180
$93.7M 0.11%
4,198,961
-142,345
181
$93.2M 0.11%
1,070,962
-849,167
182
$92.5M 0.11%
405,915
-25,514
183
$92.4M 0.11%
713,851
-100,139
184
$92.3M 0.11%
714,798
-51,579
185
$91.5M 0.11%
1,463,472
-316,897
186
$91.4M 0.11%
+399,643
187
$90.5M 0.11%
2,596,566
-88,071
188
$90M 0.11%
2,692,958
-9,609,827
189
$89M 0.11%
+959,214
190
$89M 0.11%
1,909,485
+800,383
191
$88.9M 0.11%
2,240,261
-75,937
192
$88.8M 0.11%
1,159,266
-6,708
193
$88.1M 0.1%
1,983,513
+372,024
194
$88M 0.1%
1,820,955
-111,285
195
$88M 0.1%
655,148
-31,753
196
$87M 0.1%
727,150
-24,752
197
$86M 0.1%
2,872,316
-16,649
198
$85.8M 0.1%
+413,330
199
$84.9M 0.1%
258,918
-8,833
200
$84.4M 0.1%
1,786,138
-60,538
6 7
8
9 10