Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$1.92B 2.43%
18,600,940
-248,700
2
$1.66B 2.1%
6,344,787
+424,658
3
$1.37B 1.73%
35,666,219
+4,112,721
4
$1.21B 1.53%
3,362,687
+956,173
5
$1.14B 1.44%
488,531
+100,005
6
$1.09B 1.38%
5,164,599
-87,382
7
$1.06B 1.34%
7,535,490
-2,379,402
8
$1.03B 1.3%
3,498,052
+523,374
9
$1B 1.27%
14,220,269
+619,379
10
$995M 1.26%
5,783,562
-271,601
11
$953M 1.2%
4,040,608
-86,783
12
$951M 1.2%
14,910,643
-531,495
13
$936M 1.18%
19,795,245
+1,155,389
14
$934M 1.18%
11,894,539
+263,538
15
$931M 1.18%
9,621,992
-2,197,570
16
$930M 1.18%
4,611,418
-197,247
17
$923M 1.17%
11,808,879
+432,664
18
$910M 1.15%
9,785,239
-210,856
19
$898M 1.13%
23,222,827
+1,916,805
20
$895M 1.13%
3,505,235
-97,553
21
$879M 1.11%
6,374,974
-176,459
22
$862M 1.09%
11,845,068
+597,061
23
$847M 1.07%
1,863,878
-32,099
24
$844M 1.07%
82,655,497
+2,320,961
25
$828M 1.05%
5,855,179
+504,547
1
2 3 4 5