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Artisan Small Cap Investor (ARTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.26-0.41 (-1.22%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.10%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARTSX
Basic Materials
0.00%
Consumer Cyclical
9.52%
Financial Services
1.13%
Real Estate
0.00%
Consumer Defensive
1.05%
Healthcare
34.23%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
11.93%
Technology
42.13%

Equity Holdings

AverageARTSXCategory Average
Price/Earnings0.0334.63
Price/Book0.165.39
Price/Sales0.23.86
Price/Cashflow0.0322.99
Median Market Cap7,826.875,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageARTSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARTSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (34.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lattice Semiconductor CorpLSCC6.10%
Ascendis Pharma A/S ADRASND4.82%
Halozyme Therapeutics IncHALO4.33%
Guidewire Software IncGWRE4.24%
argenx SE ADRARGX3.84%
SPX Technologies IncSPXC3.03%
Novanta IncNOVT2.90%
Trex Co IncTREX2.65%
Saia IncSAIA2.61%