Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Artisan Global Discovery Fund (APDDX)

20.48
-0.32
(-1.54%)
At close: March 28 at 8:00:05 PM EDT

Top 10 Holdings (28.65% of Total Assets)

SymbolCompany% Assets
ARGX
argenx SE 4.52%
TYL
Tyler Technologies, Inc. 3.48%
LSEG.L
London Stock Exchange Group plc 3.00%
ASND
Ascendis Pharma A/S 2.91%
ADS.DE
adidas AG 2.82%
MRO.L
Melrose Industries PLC 2.54%
WST
West Pharmaceutical Services, Inc. 2.49%
MTSI
MACOM Technology Solutions Holdings, Inc. 2.40%
BAB.L
Babcock International Group PLC 2.32%
0669.HK
TECHTRONIC IND 2.17%

Sector Weightings

SectorAPDDX
Technology   29.73%
Healthcare   25.38%
Industrials   19.53%
Real Estate   1.63%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.57%
Stocks 97.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average APDDX Category Average
Price/Earnings 0.03 23.76
Price/Book 0.19 2.85
Price/Sales 0.33 1.93
Price/Cashflow 0.05 14.38
Median Market Cap 14,770.09 7,355.46
3 Year Earnings Growth 0 10.27

Bond Holdings

Performance & Risk

YTD Return -2.85%
5y Average Return 12.80%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Artisan Partners Funds
Net Assets 254.03M
YTD Return 3.65%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 2020

Fund Summary

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.

Related Tickers