Nasdaq - Delayed Quote USD

Artisan Global Discovery Fund (APHDX)

21.56 +0.22 (+1.03%)
As of 8:05 AM EST. Market Open.

Top 9 Holdings (27.40% of Total Assets)

SymbolCompany% Assets
ARGX
argenx SE 4.14%
TYL
Tyler Technologies, Inc. 4.01%
LSEG.L
London Stock Exchange Group plc 3.42%
MTSI
MACOM Technology Solutions Holdings, Inc. 2.95%
ADS.DE
adidas AG 2.87%
0669.HK
TECHTRONIC IND 2.79%
ASND
Ascendis Pharma A/S 2.77%
SPOT
Spotify Technology S.A. 2.26%
LSCC
Lattice Semiconductor Corporation 2.18%

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.86%
Stocks 94.14%
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 APHDX Category Average
Price/Earnings 0.03 23.76
Price/Book 0.19 2.85
Price/Sales 0.28 1.93
Price/Cashflow 0.05 14.38
Median Market Cap 16,065.02 7,355.46
3 Year Earnings Growth 13.3 10.27

Bond Holdings

Performance & Risk

YTD Return 17.17%
5y Average Return 0.00%
Rank in Category (ytd) 11
% 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 238.25M
YTD Return 12.23%
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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