Nasdaq - Delayed Quote USD

Artisan Global Discovery Fund (APDDX)

19.48 +0.24 (+1.25%)
At close: 8:00 PM EDT

Top 9 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
TYL
Tyler Technologies, Inc. 4.72%
ARGX
argenx SE 3.51%
LSEG.L
London Stock Exchange Group plc 3.15%
MTSI
MACOM Technology Solutions Holdings, Inc. 3.15%
MRO.L
Melrose Industries PLC 2.99%
ADS.DE
adidas AG 2.62%
GWRE
Guidewire Software, Inc. 2.55%
SPOT
Spotify Technology S.A. 2.54%
GXI.DE
Gerresheimer AG 2.37%
Get Quotes for Top Holdings

Sector Weightings

SectorAPDDX
Technology   35.72%
Industrials   22.38%
Healthcare   19.73%
Consumer Cyclical   7.68%
Financial Services   6.37%
Communication Services   5.18%
Consumer Defensive   2.08%
Basic Materials   0.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.07%
Stocks 94.92%
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 0.18 2.85
Price/Sales 0.27 1.93
Price/Cashflow 0.04 14.38
Median Market Cap 15,401.45 7,355.46
3 Year Earnings Growth 19.47 10.27

Bond Holdings

Performance & Risk

YTD Return 6.51%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Artisan Partners Funds
Net Assets 240.26M
YTD Return 10.44%
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.

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