APFDX
Artisan Global Discovery Fund - Investor Shares
1W: -0.3%
1M: -2.0%
3M: -6.3%
YTD: +2.3%
1Y: +4.7%
3Y: +49.7%
5Y: +18.6%
$20.40
+0.16 (+0.79%)
Weekly Expected Move ±1.4%
$20
$20
$20
$21
$21
Key Statistics
AUM$163M
Holdings64
Top 10 Wt30.4%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E29.9
P/B4.5
Div Yield0.39%
ROE14.9%
% Profitable73%
Inception2017-08-21
Sector Allocation
Industrials
22.1%
Healthcare
22.0%
Technology
16.8%
Other
9.3%
Consumer Cyclical
7.9%
Communication Services
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | — | 5.19% | $5.7M | 24,755 |
| 2 | Insmed, Inc. | 0JAV.L | 4.05% | $4.4M | 27,033 |
| 3 | BlackRock Liquidity Funds Treasury Trust Fund | — | 3.99% | $4.4M | 4,361,948 |
| 4 | Modine Manufacturing Co. | MOD | 3.83% | $4.2M | 19,313 |
| 5 | Argenx SE | ARGNF | 3.45% | $3.8M | 5,160 |
| 6 | RBC Bearings, Inc. | ROLL | 3.11% | $3.4M | 6,255 |
| 7 | Spotify Technology SA | SPF.SW | 2.96% | $3.2M | 6,662 |
| 8 | US Foods Holding Corp. | USFD | 2.85% | $3.1M | 33,696 |
| 9 | Babcock International Group plc | BCKIF | 2.74% | $2.3M | 194,421 |
| 10 | West Pharmaceutical Services, Inc. | WST | 2.72% | $3.0M | 11,839 |