APHMX
Artisan Mid Cap Fund
1W: -0.2%
1M: +0.7%
3M: -2.2%
YTD: +6.1%
1Y: +6.6%
3Y: +36.5%
5Y: -20.7%
$45.09
+0.42 (+0.94%)
Weekly Expected Move ±1.7%
$43
$44
$45
$45
$46
Key Statistics
AUM$3.4B
Holdings62
Top 10 Wt31.1%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E40.4
P/B6.4
Div Yield0.36%
ROE15.6%
% Profitable76%
Inception2000-07-03
Sector Allocation
Healthcare
24.7%
Industrials
22.5%
Technology
18.1%
Communication Services
9.1%
Other
7.9%
Consumer Cyclical
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | — | 5.25% | $155.2M | 678,343 |
| 2 | Argenx SE | ARGNF | 4.59% | $135.8M | 186,004 |
| 3 | Insmed, Inc. | 0JAV.L | 4.39% | $129.7M | 793,310 |
| 4 | West Pharmaceutical Services, Inc. | WST | 3.13% | $92.6M | 369,606 |
| 5 | Comfort Systems USA, Inc. | FIX | 3.09% | $91.4M | 66,277 |
| 6 | RBC Bearings, Inc. | ROLL | 3.03% | $89.7M | 165,139 |
| 7 | Spotify Technology SA | SPF.SW | 2.71% | $80.1M | 165,280 |
| 8 | BlackRock Liquidity Funds Treasury Trust Fund | — | 2.70% | $79.8M | 79,822,522 |
| 9 | Woodward, Inc. | WWD | 2.70% | $79.7M | 222,639 |
| 10 | US Foods Holding Corp. | USFD | 2.69% | $79.7M | 863,965 |