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Artisan Small Cap Fund Institutional Shares (APHSX)

US Funds

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37.92 +0.27 +0.72%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.44M

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APHSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Small Cap Institutional (APHSX) fund. Our Artisan Small Cap Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.38	2.38	0.00
Shares	97.62	97.62	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.49	22.86
Price to Book	4.65	3.23
Price to Sales	3.14	2.17
Price to Cash Flow	17.26	12.68
Dividend Yield	0.18	0.63
5 Years Earnings Growth	15.73	13.73

Sector Allocation

Name	Net %	Category Average
Technology	33.35	24.33
Healthcare	31.78	19.83
Industrials	17.49	20.64
Consumer Cyclical	10.53	11.17
Consumer Defensive	2.36	4.43
Financial Services	2.11	10.06
Real Estate	1.45	2.87
Utilities	0.93	1.44

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ascendis Pharma AS	US04351P1012	5.81	198.13	-0.94%
Guidewire	US40171V1008	3.98	216.99	-1.03%
MACOM Tech	US55405Y1001	3.87	131.89	+1.32%
Flex	SG9999000020	3.70	55.17	+2.78%
SPX Corp	US78473E1038	3.12	186.63	+2.18%
iRhythm Tech	US4500561067	2.99	182.17	+3.17%
Lattice	US5184151042	2.81	65.97	-1.38%
Stevanato Group SpA	IT0005452658	2.59	23.04	-1.12%
Applied Industrial Technologies	US03820C1053	2.59	267.96	+2.46%
Insmed	US4576693075	2.49	142.53	-0.68%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	24.06B	11.97	14.96	8.51
Artisan International Value Advisor	12.17B	11.89	14.86	8.41
Artisan Mid Cap Advisor	3.69B	8.66	9.35	9.77
Artisan Mid Cap Institutional	3.69B	8.75	9.45	9.86
Artisan Mid Cap Investor	3.69B	8.58	9.20	9.60

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Recent Quotes

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Artisan Small Cap.	37.92	+0.27	+0.72%
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