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
ETF-Level Metrics
AUM$163M
Holdings64
Top 10 Wt30.4%
Beta1.06
% Profitable73%
Coverage88%
Portfolio Valuation
P/E29.9
P/B4.5
P/S2.5
EV/EBITDA21.9
P/FCF23.0
PEG0.88
Profitability & Returns
Gross Margin35.7%
Net Margin7.6%
ROE14.9%
ROA3.6%
ROIC13.3%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov5.8x
Current Ratio3.90
Quick Ratio3.66
Growth (YoY)
Revenue+40.8%
Net Income+57.3%
EPS+57.1%
FCF+40.9%
EBITDA+50.1%
Rev CAGR 3Y+29.3%
Quality Scores
Piotroski F6.0
Altman Z11.89
IS Quality66.2
IS Overall57.9
IS Value38.0
Median P/E31.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 22.1% | 42.4 |
| Healthcare | 11 | 22.0% | -7.9 |
| Technology | 17 | 16.8% | 187.9 |
| Other | 10 | 9.3% | — |
| Consumer Cyclical | 9 | 7.9% | 27.8 |
| Communication Services | 3 | 7.3% | -25.5 |
| Financial Services | 6 | 4.0% | 18.1 |
| Real Estate | 2 | 3.4% | 63.7 |
| Consumer Defensive | 1 | 2.8% | 29.4 |
| Energy | 1 | 1.6% | 17.8 |
| Basic Materials | 1 | 1.0% | 36.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S Private | — | 5.19% | $5.7M | 24,755 | — | — | — |
| 2 | Insmed, Inc. | 0JAV.L | 4.05% | $4.4M | 27,033 | -27.0 | $23.7B | Healthcare |
| 3 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 3.99% | $4.4M | 4,361,948 | — | — | — |
| 4 | Modine Manufacturing Co. | MOD | 3.83% | $4.2M | 19,313 | 66.7 | $9.5B | Industrials |
| 5 | Argenx SE | ARGNF | 3.45% | $3.8M | 5,160 | 33.3 | $58.2B | Healthcare |
| 6 | RBC Bearings, Inc. | ROLL | 3.11% | $3.4M | 6,255 | 20.9 | $6.2B | Industrials |
| 7 | Spotify Technology SA | SPF.SW | 2.96% | $3.2M | 6,662 | 31.5 | $28.1B | Communication Services |
| 8 | US Foods Holding Corp. | USFD | 2.85% | $3.1M | 33,696 | 29.4 | $21.3B | Consumer Defensive |
| 9 | Babcock International Group plc | BCKIF | 2.74% | $2.3M | 194,421 | 21.7 | $6.2B | Industrials |
| 10 | West Pharmaceutical Services, Inc. | WST | 2.72% | $3.0M | 11,839 | 46.4 | $25.7B | Healthcare |
| 11 | Woodward, Inc. | WWD | 2.39% | $2.6M | 7,295 | 35.9 | $19.8B | Industrials |
| 12 | Twist Bioscience Corp. | TWST | 2.34% | $2.6M | 53,670 | -85.0 | $11.7B | Healthcare |
| 13 | API Group Corp. | APG | 2.24% | $2.4M | 60,234 | -60.4 | $17.5B | Industrials |
| 14 | Live Nation Entertainment, Inc. | 0JVD.L | 2.18% | $2.4M | 15,614 | -153.4 | $35.0B | Communication Services |
| 15 | Liberty Media Corp-Liberty Formula One | FWONK | 2.14% | $2.3M | 27,442 | 45.3 | $22.9B | Communication Services |
| 16 | Colliers International Group, Inc. | CIGI | 1.78% | $2.7M | 18,200 | 41.6 | $4.5B | Real Estate |
| 17 | Monolithic Power Systems, Inc. | MPWR | 1.76% | $1.9M | 1,753 | 87.8 | $70.7B | Technology |
| 18 | Sea Ltd. | SE | 1.72% | $1.9M | 22,648 | 35.1 | $57.1B | Consumer Cyclical |
| 19 | SiteOne Landscape Supply, Inc. | SITE | 1.67% | $1.8M | 13,673 | 24.5 | $3.9B | Industrials |
| 20 | IRhythm Holdings, Inc. | IRTC | 1.66% | $1.8M | 15,384 | -256.7 | $3.6B | Healthcare |
| 21 | Compass, Inc. | COMP | 1.64% | $1.8M | 245,525 | 85.8 | $5.6B | Real Estate |
| 22 | Sandoz Group AG | SDZ.SW | 1.63% | $1.4M | 22,744 | 55.5 | $29.6B | Healthcare |
| 23 | Baker Hughes Co. | 0RR8.L | 1.62% | $1.8M | 29,038 | 17.8 | $55.4B | Energy |
| 24 | Galderma Group AG | GALD.SW | 1.61% | $1.4M | 9,064 | 47.4 | $37.4B | Healthcare |
| 25 | Lattice Semiconductor Corp. | LSCC | 1.58% | $1.7M | 18,587 | 506.6 | $18.4B | Technology |
| 26 | Medline, Inc. | MDLN | 1.52% | $1.7M | 37,387 | 41.4 | $30.1B | Healthcare |
| 27 | Veracyte, Inc. | VCYT | 1.47% | $1.6M | 49,758 | 31.8 | $3.7B | Healthcare |
| 28 | Ingersoll Rand, Inc. | IR | 1.46% | $1.6M | 19,861 | 31.1 | $29.8B | Industrials |
| 29 | Tyler Technologies, Inc. | TYL | 1.32% | $1.4M | 4,215 | 42.3 | $13.2B | Technology |
| 30 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1.25% | $1.4M | 6,141 | 100.5 | $24.5B | Technology |
| 31 | FTAI Aviation Ltd. | FTAI | 1.22% | $1.3M | 5,423 | 35.8 | $17.1B | Industrials |
| 32 | Teledyne Technologies, Inc. | TDY | 1.19% | $1.3M | 2,151 | 29.7 | $28.6B | Technology |
| 33 | Everpure, Inc. | PSTG | 1.17% | $1.3M | 21,633 | 126.3 | $28.5B | Technology |
| 34 | Texas Roadhouse, Inc. | TXRH | 1.05% | $1.2M | 6,969 | 24.9 | $10.3B | Consumer Cyclical |
| 35 | Somnigroup International, Inc. | TPX | 1.04% | $1.1M | 15,389 | 25.8 | $13.7B | Consumer Cyclical |
| 36 | ROBLOX Corp. | RBLX | 1.04% | $1.1M | 20,066 | -30.8 | $31.5B | Technology |
| 37 | Semtech Corp. | SMTC | 1.02% | $1.1M | 14,521 | 117.6 | $18.2B | Technology |
| 38 | Novonesis Novozymes B | NZYM-B.CO | 1.01% | $7.2M | 18,698 | 36.4 | $184.5B | Basic Materials |
| 39 | MongoDB, Inc. | 0KKZ.L | 1.01% | $1.1M | 4,510 | 490.0 | $29.0B | Technology |
| 40 | Amer Sports, Inc. | AS | 1.00% | $1.1M | 33,278 | 28.0 | $15.7B | Consumer Cyclical |
| 41 | Melrose Industries plc | MRO.L | 0.98% | $808,258 | 158,821 | 36.8 | $5.9B | Industrials |
| 42 | H World Group Ltd. | HTHT | 0.97% | $1.1M | 21,149 | 17.3 | $12.8B | Consumer Cyclical |
| 43 | ASM International NV | ASMXF | 0.97% | $914,060 | 1,387 | 43.0 | $54.3B | Technology |
| 44 | Waystar Holding Corp. | WAY | 0.91% | $994,923 | 41,266 | 34.5 | $4.8B | Healthcare |
| 45 | Fifth Third Bancorp | 0IM1.L | 0.91% | $993,640 | 21,387 | 17.2 | $33.4B | Financial Services |
| 46 | Guidewire Software, Inc. | 0J1G.L | 0.89% | $973,785 | 6,511 | 92.2 | $12.4B | Technology |
| 47 | TopBuild Corp. | BLD | 0.87% | $945,700 | 2,692 | 19.8 | $9.9B | Industrials |
| 48 | WESCO International, Inc. | WCC | 0.85% | $930,582 | 3,401 | 26.1 | $18.6B | Industrials |
| 49 | flatexDEGIRO SE | FNNTF | 0.78% | $736,232 | 24,935 | 15.5 | $3.6B | Financial Services |
| 50 | Cognex Corp. | 0I14.L | 0.78% | $846,351 | 17,276 | 61.9 | $10.9B | Technology |