AG
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Artisan Global Discovery Fund | APFDXMutual Fund | |
ARTISAN PARTNERS FUNDS INC | |
Last update 2024-11-27 | 63 Stocks (11 new) |
Value $229.00 Mil | Turnover 13 % |
Portfolio Report |
Artisan Global Discovery Fund Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGX | argenx SE | 18,566 | 10064.260 | -2.91% | 4.390 | -0.11% | 0.030 | +24.51% | +8.66% | 39618.394 | Biotechnology | |
TYL | Tyler Technologies Inc | 16,701 | 9748.710 | -24.13% | 4.250 | -1.20% | 0.040 | -5.69% | -2.79% | 24053.233 | Software | |
LSE:LSEG | London Stock Exchange Group PLC | 60,925 | 8324.570 | -2.26% | 3.630 | -0.08% | 0.010 | +15.59% | +3.46% | 61352.575 | Capital Markets | |
MTSI | MACOM Technology Solutions Holdings Inc | 64,497 | 7175.940 | -2.68% | 3.130 | -0.09% | 0.090 | +12.51% | +0.61% | 9662.128 | Semiconductors | |
XTER:ADS | adidas AG | 26,365 | 6981.940 | +2.52% | 3.050 | +0.08% | 0.010 | +4.77% | +2.96% | 42637.521 | Manufacturing - Apparel & Accessories | |
HKSE:00669 | Techtronic Industries Co Ltd | 446,900 | 6789.290 | -1.97% | 2.960 | -0.05% | 0.020 | -15.29% | -5.03% | 178191.656 | Industrial Products | |
ASND | Ascendis Pharma AS | 45,208 | 6750.010 | +16.50% | 2.950 | +0.42% | 0.080 | +4.05% | -2.60% | 8016.932 | Biotechnology | |
SPOT | Spotify Technology SA | 14,927 | 5501.050 | -21.33% | 2.400 | -0.57% | 0.010 | +22.66% | +2.46% | 92661.142 | Interactive Media | |
LSCC | Lattice Semiconductor Corp | 100,113 | 5313.000 | +5.64% | 2.320 | +0.12% | 0.070 | +6.49% | -2.12% | 7676.717 | Semiconductors | |
WST | West Pharmaceutical Services Inc | 17,420 | 5228.790 | +14.76% | 2.280 | +0.29% | 0.020 | +14.82% | +3.31% | 24594.630 | Medical Devices & Instruments |
Artisan Global Discovery Fund's Historical Top Holdings Breakdowns
Artisan Global Discovery Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:MRO | Melrose Industries PLC | 2023-12-31 | New Buy | +3.35% | 4.47 (£5.09) 5.71 | £5.57 | 9.47% | New holding | 973,770 | 973,770 | |
CTLT | Catalent Inc | 2023-06-30 | Sold Out | -3.07% | 31.86 ($44.27) 67.26 | $63.48 | 43.39% | Sold Out | 0 | -115,229 | |
VEEV | Veeva Systems Inc | 2023-12-31 | Reduce | -2.59% | 165.08 ($188.42) 216.72 | $212.84 | 12.96% | Reduce -42.58% | 43,054 | -31,927 | |
BSX | Boston Scientific Corp | 2023-12-31 | Reduce | -2.47% | 48.64 ($53.38) 57.81 | $94.61 | 77.24% | Reduce -49.35% | 114,114 | -111,167 | |
SPGI | S&P Global Inc | 2024-03-31 | Sold Out | -2.21% | 418.48 ($433.43) 459.72 | $482.59 | 11.34% | Sold Out | 0 | -10,536 | |
TDY | Teledyne Technologies Inc | 2023-12-31 | Sold Out | -2.06% | 368.84 ($401.38) 446.29 | $460.79 | 14.80% | Sold Out | 0 | -12,210 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -1.92% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -13,488 | |
BSX | Boston Scientific Corp | 2024-06-30 | Sold Out | -1.81% | 67.33 ($73.2) 77.71 | $94.61 | 29.25% | Sold Out | 0 | -60,531 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2023-03-31 | Sold Out | -1.80% | 54.3 (€61.83) 66.6 | €86.85 | 40.47% | Sold Out | 0 | -63,691 | |
SPOT | Spotify Technology SA | 2023-12-31 | New Buy | +1.80% | 148.92 ($174.62) 199.49 | $458.54 | 162.59% | New holding | 20,170 | 20,170 |
Artisan Global Discovery Fund Total Holding History ($B)
Artisan Global Discovery Fund's Asset Allocation
Artisan Global Discovery Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Artisan Global Discovery Fund's Hypothetical Growth since 2024-09-30
Artisan Global Discovery Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Artisan Global Discovery Fund's Holdings Heat Map
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Artisan Global Discovery Fund's Holdings Bubble Chart
Artisan Global Discovery Fund News
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