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Artisan Focus Fund Investor Shares (ARTTX)

US Funds

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21.540 -0.400 -1.82%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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ARTTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Investor Shares (ARTTX) fund. Our Artisan Thematic Fund Investor Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	154.480	166.680	12.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.512	28.702
Price to Book	7.449	7.442
Price to Sales	5.438	4.890
Price to Cash Flow	20.490	19.434
Dividend Yield	0.644	0.678
5 Years Earnings Growth	16.917	13.740

Sector Allocation

Name	Net %	Category Average
Technology	41.550	39.815
Industrials	15.060	6.905
Financial Services	12.790	9.526
Communication Services	7.340	12.830
Utilities	6.490	1.185
Real Estate	6.140	1.389
Healthcare	5.820	10.603
Energy	4.820	1.350

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option Put on Tesla Inc	-	12.87	-	-
Option Call on Tesla Inc	-	10.76	-	-
Option Put on Microsoft Corp	-	10.63	-	-
Option Call on Amazon.com Inc	-	10.55	-	-
NVIDIA	US67066G1040	10.16	111.43	-2.05%
Microsoft	US5949181045	9.89	390.58	+0.16%
Taiwan Semiconductor	US8740391003	8.56	168.24	-3.03%
Meta Platforms	US30303M1027	6.55	602.58	-1.37%
Option Put on Amazon.com Inc	-	5.87	-	-
Equinix	US29444U7000	5.48	825.31	-0.69%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	22.6B	6.17	10.21	7.91
Artisan International Value Advisor	11.12B	6.13	10.11	-
Artisan Mid Cap Advisor	4.01B	1.47	1.88	-
Artisan Mid Cap Institutional	4.01B	1.51	1.98	9.53
Artisan Mid Cap Investor	4.01B	1.47	1.76	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan Thematic .	21.540	-0.400	-1.82%
AltshulerShaham T.	135.460	-0.680	-0.50%
QHKY Guxi Ratio T.	1.672	+0.004	+0.24%
Amonis Equity US .	10,218.580	-104.530	-1.01%
Vanguard Eurozone.	295.661	-2.806	-0.94%
Rural Mixto Inter.	1,022.00	-2.17	-0.21%
SEI International.	8.94	0.00	0.00%
Majedie UK Equity.	9.11	+0.09	+0.98%