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
201
$77.2M 0.1%
+457,193
202
$76.5M 0.1%
+1,565,402
203
$76.5M 0.1%
1,117,034
-871,501
204
$74.9M 0.09%
1,009,479
-21,880
205
$74.8M 0.09%
+1,016,419
206
$74.6M 0.09%
365,136
-25,255
207
$74.2M 0.09%
489,294
-84,981
208
$74.2M 0.09%
1,023,617
+34,447
209
$72.9M 0.09%
617,358
-13,390
210
$72.8M 0.09%
394,312
+71,757
211
$71.9M 0.09%
3,168,238
-11,386
212
$71.6M 0.09%
984,903
-48,236
213
$71M 0.09%
801,342
+271,547
214
$70.9M 0.09%
1,009,834
-67,409
215
$69M 0.09%
667,619
+257,450
216
$66.4M 0.08%
1,844,883
-44,941
217
$63.9M 0.08%
+385,372
218
$62.1M 0.08%
789,119
-17,117
219
$62M 0.08%
2,843,096
-61,619
220
$61.6M 0.08%
+512,794
221
$61.6M 0.08%
1,021,694
-22,143
222
$60.4M 0.08%
1,773,502
-275,030
223
$59M 0.07%
52,960
+43,923
224
$58.6M 0.07%
+1,685,814
225
$57.5M 0.07%
943,135
+20,572
7 8
9
10 11