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Artisan Small Cap Fund Institutional Shares (APHSX)

US Funds

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33.85 +0.87 +2.64%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.89M

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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	3.11	3.11	0.00
Stocks	96.89	96.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.52	22.91
Price to Book	4.87	3.28
Price to Sales	2.68	2.28
Price to Cash Flow	18.22	12.57
Dividend Yield	0.10	0.63
5 Years Earnings Growth	15.04	13.96

Sector Allocation

Name	Net %	Category Average
Technology	41.12	24.37
Healthcare	28.02	20.17
Industrials	15.20	20.40
Consumer Cyclical	7.79	11.26
Financial Services	3.15	9.71
Consumer Defensive	2.54	4.35
Real Estate	2.17	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guidewire	US40171V1008	4.58	185.84	+5.58%
Lattice	US5184151042	4.18	60.79	+4.85%
Ascendis Pharma AS	US04351P1012	4.13	152.98	+0.44%
Veracyte Inc	US92337F1075	3.45	31.51	+3.55%
MACOM Tech	US55405Y1001	3.40	109.07	+4.66%
SPX Corp	US78473E1038	2.94	134.26	+2.16%
Twist Bioscience	US90184D1000	2.76	39.96	+2.15%
Flex	SG9999000020	2.53	34.49	+2.62%
Novanta	CA67000B1040	2.39	136.07	+1.19%
CCC Intelligent Solutions Holdings	US12510Q1004	2.31	9.32	+1.19%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	21.96B	6.17	10.21	7.91
Artisan International Value Advisor	10.73B	6.13	10.11	-
Artisan Mid Cap Advisor	4.31B	1.47	1.88	-
Artisan Mid Cap Institutional	4.31B	1.51	1.98	9.53
Artisan Mid Cap Investor	4.31B	1.47	1.76	9.28

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