AS
| |
Artisan Small Cap Fund | ARTSXMutual Fund | |
| ARTISAN PARTNERS FUNDS INC | |
| Last update 2025-06-23 | 57 Stocks (6 new) |
| Value $1.05 Bil | Turnover 12 % |
Artisan Small Cap Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASND | Ascendis Pharma AS | 396,761 | 61,839.2 | +1.35% | 5.880 | +0.08% | 0.660 | +25.57% | +27.83% | 10,645.0 | Biotechnology | |
GWRE | Guidewire Software Inc | 265,457 | 49,736.0 | -25.01% | 4.730 | -1.18% | 0.320 | +33.21% | +38.56% | 19,667.2 | Software | |
LSCC | Lattice Semiconductor Corp | 800,092 | 41,964.8 | -16.75% | 3.990 | -0.72% | 0.580 | +28.58% | -10.19% | 6,996.4 | Semiconductors | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 318,545 | 31,975.5 | -6.74% | 3.040 | -0.24% | 0.430 | +53.69% | +6.26% | 10,268.9 | Semiconductors | |
HALO | Halozyme Therapeutics Inc | 460,571 | 29,389.0 | -20.30% | 2.790 | -0.44% | 0.370 | -8.64% | +13.41% | 6,681.0 | Biotechnology | |
TWST | Twist Bioscience Corp | 723,040 | 28,386.5 | -6.72% | 2.700 | -0.19% | 1.210 | -3.78% | -23.41% | 2,132.4 | Medical Diagnostics & Research | |
SPXC | SPX Technologies Inc | 219,320 | 28,244.0 | -16.79% | 2.690 | -0.51% | 0.470 | +39.66% | +16.80% | 7,938.7 | Construction | |
FLEX | Flex Ltd | 801,343 | 26,508.4 | -6.89% | 2.520 | -0.18% | 0.210 | +83.33% | +34.05% | 19,230.8 | Hardware | |
AIT | Applied Industrial Technologies Inc | 112,119 | 25,264.9 | +11.52% | 2.400 | +0.25% | 0.290 | +17.46% | +2.34% | 9,298.4 | Industrial Distribution | |
VCYT | Veracyte Inc | 845,638 | 25,073.2 | -25.64% | 2.380 | -0.92% | 1.080 | -10.80% | -33.48% | 2,062.8 | Medical Diagnostics & Research |
Artisan Small Cap Fund's Historical Top Holdings Breakdowns
Artisan Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DAY | Dayforce Inc | 2025-03-31 | Sold Out Sold Out | -2.34% | 52.18 ($64.45) 74.08 | $56.60 | -12.18% | Sold Out | 0 | -407,180 | |
MKTX | MarketAxess Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.85% | 189.81 ($210.05) 226.47 | $221.95 | 5.67% | Sold Out | 0 | -103,390 | |
ONTO | Onto Innovation Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 121.34 ($168.38) 224.5 | $98.70 | -41.38% | Sold Out | 0 | -123,395 | |
MYRG | MYR Group Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 106.08 ($133) 157.33 | $186.81 | 40.46% | Sold Out | 0 | -136,384 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +1.29% | 83.79 ($118.16) 174.02 | $111.49 | -5.64% | New holding | 122,024 | 122,024 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -1.18% | 166.74 ($194.38) 218.22 | $233.59 | 20.17% | Reduce -25.01% | 265,457 | -88,512 | |
ARIS | Aris Water Solutions Inc | 2025-03-31 | New Buy New Buy | +1.17% | 23.34 ($28.36) 33.33 | $23.31 | -17.81% | New holding | 384,405 | 384,405 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 21.77 ($24.96) 28.31 | $35.40 | 41.83% | Sold Out | 0 | -588,016 | |
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 2025-03-31 | Add Add | +1.00% | 110.55 ($122.72) 130.35 | $117.24 | -4.47% | Add 137.14% | 143,068 | 82,737 | |
S | SentinelOne Inc | 2025-03-31 | New Buy New Buy | +1.00% | 18.17 ($21.7) 24.97 | $18.20 | -16.13% | New holding | 579,746 | 579,746 |
Artisan Small Cap Fund Total Holding History ($B)
Artisan Small Cap Fund's Asset Allocation
Artisan Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Artisan Small Cap Fund's Hypothetical Growth since 2025-03-31
Artisan Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Artisan Small Cap Fund's Holdings Heat Map
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Artisan Small Cap Fund's Holdings Bubble Chart
Artisan Small Cap Fund News
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