AG
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Artisan Global Unconstrained Fund | APDPXMutual Fund | |
| ARTISAN PARTNERS FUNDS INC | |
| Last update 2025-06-23 | 29 Stocks (3 new) |
| Value $8.00 Mil | Turnover 132 % |
Artisan Global Unconstrained F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARMN | Aris Mining Corp | 1,297,079 | 6,018.4 | +57.86% | 76.980 | +28.21% | 0.730 | +67.29% | +104.57% | 1,257.0 | Metals & Mining | |
GDXJ | VanEck Junior Gold Miners ETF | 58,300 | 3,334.8 | +112.77% | 42.660 | +22.61% | 0.070 | +35.24% | +59.79% | 5,556.2 | ||
TSX:ORA | Aura Minerals Inc | 44,700 | 869.7 | +65.56% | 11.130 | +4.41% | 0.060 | +55.10% | +107.02% | 2,628.7 | Metals & Mining | |
TSX:MER | Meren Energy Inc | 544,500 | 779.5 | +159.29% | 9.970 | +6.12% | 0.080 | -5.85% | -11.76% | 1,114.6 | Oil & Gas | |
TSX:TXG | Torex Gold Resources Inc | 23,900 | 661.8 | +64.83% | 8.470 | +3.33% | 0.030 | +19.26% | +54.59% | 3,774.1 | Metals & Mining | |
TSX:AAUC | Allied Gold Corp | 56,667 | 578.9 | +180.99% | 7.400 | +4.77% | 0.150 | +48.10% | +86.31% | 2,199.1 | Metals & Mining | |
TSX:GMIN | G Mining Ventures Corp | 43,000 | 560.9 | 0% | 7.170 | 0% | 0.020 | +6.31% | +60.65% | 3,924.4 | Metals & Mining | |
LSE:EDV | Endeavour Mining PLC | 19,400 | 457.9 | New Holding | 5.860 | +5.86% | 0.010 | +34.67% | +65.05% | 5,519.2 | Metals & Mining | |
TSX:BTO | B2Gold Corp | 143,000 | 406.4 | New Holding | 5.200 | +5.20% | 0.010 | +32.75% | +43.60% | 6,593.6 | Metals & Mining | |
TSX:OGC | OceanaGold Corp | 36,633 | 366.6 | +92.81% | 4.690 | +2.26% | 0.020 | +45.69% | +63.14% | 4,474.6 | Metals & Mining |
Artisan Global Unconstrained Fund's Historical Top Holdings Breakdowns
Artisan Global Unconstrained 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDX | VanEck Gold Miners ETF | 2025-03-31 | Sell Short | -103.65% | 34.58 ($40.44) 45.97 | $52.78 | 30.51% | Sell Short | -132,900 | -93,200 | |
LSE:BGEO | Lion Finance Group PLC | 2025-03-31 | Buy to Cover Buy to Cover | +45.56% | 44.6 (£50.63) 57.6 | £69.85 | 37.96% | Buy to Cover | 2,000 | 25,800 | |
LSE:CGEO | Georgia Capital PLC | 2025-03-31 | Reduce Reduce | -39.54% | 11.1 (£13.24) 15.58 | £20.25 | 52.95% | Reduce -84.97% | 14,200 | -80,265 | |
LSE:ASHM | Ashmore Group PLC | 2025-03-31 | Sell Short | -28.24% | 1.43 (£1.58) 1.72 | £1.57 | -0.51% | Sell Short | -880,725 | -430,225 | |
ARMN | Aris Mining Corp | 2025-03-31 | Add Add | +28.21% | 3.55 ($3.97) 4.67 | $7.16 | 80.35% | Add 57.86% | 1,297,079 | 475,400 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | Add Add | +22.61% | 43.79 ($50.42) 57.46 | $68.31 | 35.48% | Add 112.77% | 58,300 | 30,900 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -10.53% | 551.42 ($587.78) 612.93 | $618.75 | 5.27% | Sold Out | 0 | -548 | |
TSX:MER | Meren Energy Inc | 2025-03-31 | Add Add | +6.12% | 1.83 (C$1.97) 2.18 | C$1.65 | -16.24% | Add 159.29% | 544,500 | 334,500 | |
TSX:OLA | Orla Mining Ltd | 2025-03-31 | Sold Out Sold Out | -6.08% | 7.88 (C$10.14) 13.44 | C$13.81 | 36.19% | Sold Out | 0 | -33,500 | |
LSE:EDV | Endeavour Mining PLC | 2025-03-31 | New Buy New Buy | +5.86% | 14.25 (£16.34) 18.24 | £22.88 | 40.02% | New holding | 19,400 | 19,400 |
Artisan Global Unconstrained Fund Total Holding History ($B)
Artisan Global Unconstrained Fund's Asset Allocation
Artisan Global Unconstrained Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Artisan Global Unconstrained Fund's Hypothetical Growth since 2025-03-31
Artisan Global Unconstrained Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Artisan Global Unconstrained Fund's Holdings Heat Map
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Artisan Global Unconstrained Fund's Holdings Bubble Chart
Artisan Global Unconstrained Fund News
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