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
ETF-Level Metrics
AUM$3.4B
Holdings62
Top 10 Wt31.1%
Beta1.14
% Profitable76%
Coverage90%
Portfolio Valuation
P/E40.4
P/B6.4
P/S2.3
EV/EBITDA28.1
P/FCF28.6
PEG2.16
Profitability & Returns
Gross Margin24.2%
Net Margin5.1%
ROE15.6%
ROA5.8%
ROIC13.0%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov7.3x
Current Ratio1.53
Quick Ratio1.27
Growth (YoY)
Revenue+39.1%
Net Income+42.2%
EPS+41.6%
FCF+46.8%
EBITDA+45.0%
Rev CAGR 3Y+33.4%
Quality Scores
Piotroski F6.3
Altman Z12.78
IS Quality66.8
IS Overall60.8
IS Value37.6
Median P/E29.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 24.7% | -3.7 |
| Industrials | 14 | 22.5% | 24.1 |
| Technology | 15 | 18.1% | 169.5 |
| Communication Services | 5 | 9.1% | 10.6 |
| Other | 5 | 7.9% | — |
| Consumer Cyclical | 6 | 5.8% | 23.8 |
| Financial Services | 5 | 4.4% | 31.8 |
| Consumer Defensive | 1 | 2.7% | 29.4 |
| Energy | 1 | 2.0% | 17.8 |
| Real Estate | 1 | 1.6% | 29.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S Private | — | 5.25% | $155.2M | 678,343 | — | — | — |
| 2 | Argenx SE | ARGNF | 4.59% | $135.8M | 186,004 | 33.3 | $58.2B | Healthcare |
| 3 | Insmed, Inc. | 0JAV.L | 4.39% | $129.7M | 793,310 | -27.0 | $23.7B | Healthcare |
| 4 | West Pharmaceutical Services, Inc. | WST | 3.13% | $92.6M | 369,606 | 46.4 | $25.7B | Healthcare |
| 5 | Comfort Systems USA, Inc. | FIX | 3.09% | $91.4M | 66,277 | 42.5 | $60.9B | Industrials |
| 6 | RBC Bearings, Inc. | ROLL | 3.03% | $89.7M | 165,139 | 20.9 | $6.2B | Industrials |
| 7 | Spotify Technology SA | SPF.SW | 2.71% | $80.1M | 165,280 | 31.5 | $28.1B | Communication Services |
| 8 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 2.70% | $79.8M | 79,822,522 | — | — | — |
| 9 | Woodward, Inc. | WWD | 2.70% | $79.7M | 222,639 | 35.9 | $19.8B | Industrials |
| 10 | US Foods Holding Corp. | USFD | 2.69% | $79.7M | 863,965 | 29.4 | $21.3B | Consumer Defensive |
| 11 | API Group Corp. | APG | 2.52% | $74.5M | 1,838,597 | -60.4 | $17.5B | Industrials |
| 12 | L3Harris Technologies, Inc. | HRS.DE | 2.20% | $64.9M | 188,127 | 23.8 | $38.9B | Industrials |
| 13 | DoorDash, Inc. | DASH | 2.15% | $63.6M | 423,380 | 97.5 | $82.4B | Communication Services |
| 14 | ROBLOX Corp. | RBLX | 2.03% | $60.0M | 1,060,865 | -30.8 | $31.5B | Technology |
| 15 | Baker Hughes Co. | 0RR8.L | 2.00% | $59.3M | 970,585 | 17.8 | $55.4B | Energy |
| 16 | Twist Bioscience Corp. | TWST | 1.84% | $54.4M | 1,144,300 | -85.0 | $11.7B | Healthcare |
| 17 | Shopify, Inc. | 0DK7.L | 1.83% | $54.2M | 456,873 | 16.9 | $362M | Financial Services |
| 18 | Tyler Technologies, Inc. | TYL | 1.81% | $53.5M | 156,231 | 42.3 | $13.2B | Technology |
| 19 | Lattice Semiconductor Corp. | LSCC | 1.78% | $52.6M | 566,907 | 506.6 | $18.4B | Technology |
| 20 | Liberty Media Corp-Liberty Formula One | FWONK | 1.72% | $50.9M | 598,662 | 45.3 | $22.9B | Communication Services |
| 21 | BWX Technologies, Inc. | BWXT | 1.70% | $50.2M | 245,381 | 34.8 | $12.4B | Industrials |
| 22 | Viking Holdings Ltd. | VIK | 1.66% | $48.9M | 666,121 | 26.6 | $35.8B | Consumer Cyclical |
| 23 | CBRE Group, Inc. | 0HQP.L | 1.63% | $48.3M | 356,324 | 29.5 | $38.8B | Real Estate |
| 24 | Live Nation Entertainment, Inc. | 0JVD.L | 1.61% | $47.5M | 311,589 | -153.4 | $35.0B | Communication Services |
| 25 | Monolithic Power Systems, Inc. | MPWR | 1.57% | $46.5M | 42,496 | 87.8 | $70.7B | Technology |
| 26 | Cloudflare, Inc. | NET | 1.50% | $44.4M | 215,363 | -598.5 | $123.9B | Technology |
| 27 | Waters Corp. | 0LTI.L | 1.45% | $42.7M | 143,547 | 105.8 | $31.8B | Healthcare |
| 28 | Veracyte, Inc. | VCYT | 1.38% | $40.8M | 1,267,576 | 31.8 | $3.7B | Healthcare |
| 29 | Insulet Corp. | PODD | 1.35% | $40.0M | 190,638 | 24.6 | $9.1B | Healthcare |
| 30 | IRhythm Holdings, Inc. | IRTC | 1.34% | $39.6M | 335,747 | -256.7 | $3.6B | Healthcare |
| 31 | Cencora, Inc. | ABC | 1.29% | $38.0M | 121,071 | 13.3 | $36.1B | Healthcare |
| 32 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1.26% | $37.4M | 168,272 | 100.5 | $24.5B | Technology |
| 33 | Everpure, Inc. | PSTG | 1.21% | $35.8M | 605,859 | 126.3 | $28.5B | Technology |
| 34 | Edwards Lifesciences Corp. | EW | 1.21% | $35.6M | 444,960 | 48.9 | $49.0B | Healthcare |
| 35 | WESCO International, Inc. | WCC | 1.18% | $35.0M | 127,880 | 26.1 | $18.6B | Industrials |
| 36 | FTAI Aviation Ltd. | FTAI | 1.18% | $34.9M | 142,505 | 35.8 | $17.1B | Industrials |
| 37 | MongoDB, Inc. | 0KKZ.L | 1.15% | $34.2M | 139,520 | 490.0 | $29.0B | Technology |
| 38 | Ingersoll Rand, Inc. | IR | 1.15% | $33.9M | 422,703 | 31.1 | $29.8B | Industrials |
| 39 | AutoZone, Inc. | 0HJL.L | 1.12% | $33.1M | 9,811 | 17.9 | $46.4B | Consumer Cyclical |
| 40 | Teledyne Technologies, Inc. | TDY | 1.08% | $31.9M | 52,649 | 29.7 | $28.6B | Technology |
| 41 | Somnigroup International, Inc. | TPX | 1.08% | $31.8M | 430,159 | 25.8 | $13.7B | Consumer Cyclical |
| 42 | Medline, Inc. | MDLN | 1.05% | $31.0M | 696,777 | 41.4 | $30.1B | Healthcare |
| 43 | Semtech Corp. | SMTC | 1.03% | $30.4M | 394,831 | 117.6 | $18.2B | Technology |
| 44 | Xylem, Inc. | XY6.DE | 1.01% | $30.0M | 250,637 | 24.2 | $21.2B | Industrials |
| 45 | Guidewire Software, Inc. | 0J1G.L | 0.99% | $29.4M | 196,563 | 92.2 | $12.4B | Technology |
| 46 | TopBuild Corp. | BLD | 0.89% | $26.4M | 75,170 | 19.8 | $9.9B | Industrials |
| 47 | Bloom Energy Corp. | BE | 0.89% | $26.2M | 193,555 | 346.0 | $85.2B | Industrials |
| 48 | Reddit, Inc. | RDDT | 0.86% | $25.5M | 189,578 | 32.4 | $28.5B | Communication Services |
| 49 | Fair Isaac Corp. | 0TIQ.L | 0.84% | $24.8M | 23,229 | 19.0 | $15.8B | Technology |
| 50 | Texas Roadhouse, Inc. | TXRH | 0.79% | $23.2M | 140,755 | 24.9 | $10.3B | Consumer Cyclical |