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
201
$83.6M 0.1%
363,885
-2,387
202
$82.8M 0.1%
1,063,271
-607,432
203
$82M 0.1%
1,293,624
-3,037,067
204
$80.7M 0.1%
5,956,359
-73,384
205
$80.4M 0.1%
423,022
-733,755
206
$79.8M 0.09%
1,763,010
-59,819
207
$79.3M 0.09%
294,591
-10,032
208
$79.2M 0.09%
+511,303
209
$78.8M 0.09%
592,904
-20,112
210
$76.4M 0.09%
+453,525
211
$74.7M 0.09%
811,687
-31,210
212
$74.5M 0.09%
443,305
-361,341
213
$72.5M 0.09%
3,167,745
+467,374
214
$71M 0.08%
969,522
-32,903
215
$70.8M 0.08%
3,394,209
+84,751
216
$69.4M 0.08%
897,940
+91,333
217
$69.1M 0.08%
644,045
-13,842
218
$69M 0.08%
738,331
+209,230
219
$68.3M 0.08%
+1,966,303
220
$67.2M 0.08%
453,544
+66,054
221
$66.5M 0.08%
642,572
+183,902
222
$64.3M 0.08%
2,730,656
-92,603
223
$63.5M 0.08%
169,413
-5,769
224
$62.8M 0.07%
1,412,608
-3,782
225
$62M 0.07%
2,146,823
-9,393
7 8
9
10 11