ARTSX
Artisan Small Cap Fund Inv Shs
1W: +0.0%
1M: -2.5%
3M: -8.4%
YTD: +9.9%
1Y: +6.0%
3Y: +35.0%
5Y: -16.3%
$39.92
+0.60 (+1.53%)
Weekly Expected Move ±2.1%
$38
$39
$39
$40
$41
Key Statistics
AUM$949M
Holdings53
Top 10 Wt33.0%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E69.7
P/B5.7
Div Yield0.19%
ROE5.3%
% Profitable68%
Inception1996-02-29
Sector Allocation
Industrials
25.4%
Technology
24.8%
Healthcare
20.1%
Other
10.3%
Consumer Cyclical
6.8%
Consumer Defensive
4.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Modine Manufacturing Co. | MOD | 6.01% | $53.5M | 246,785 |
| 2 | Ascendis Pharma A/S | — | 5.87% | $52.2M | 228,403 |
| 3 | Twist Bioscience Corp. | TWST | 3.86% | $34.4M | 723,072 |
| 4 | VSE Corp. | VSEC | 3.70% | $32.9M | 178,618 |
| 5 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3.68% | $32.7M | 147,406 |
| 6 | Lattice Semiconductor Corp. | LSCC | 3.00% | $26.7M | 287,519 |
| 7 | Installed Building Products, Inc. | IBP | 2.67% | $23.8M | 89,583 |
| 8 | Guidewire Software, Inc. | 0J1G.L | 2.61% | $23.3M | 155,464 |
| 9 | Cognex Corp. | 0I14.L | 2.58% | $23.0M | 469,322 |
| 10 | Flowserve Corp. | 0IQE.L | 2.51% | $22.4M | 304,442 |