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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.84 | 27.25 |
Price to Book | 6.45 | 4.92 |
Price to Sales | 3.85 | 3.00 |
Price to Cash Flow | 21.48 | 17.54 |
Dividend Yield | 0.21 | 0.62 |
5 Years Earnings Growth | 13.63 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.63 | 27.91 |
Healthcare | 22.34 | 15.56 |
Industrials | 13.59 | 18.39 |
Communication Services | 11.45 | 3.91 |
Consumer Cyclical | 7.92 | 13.21 |
Financial Services | 6.44 | 10.91 |
Real Estate | 1.43 | 2.79 |
Consumer Defensive | 1.20 | 2.82 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
argenx ADR | US04016X1019 | 4.97 | 644.48 | -0.46% | |
Spotify Tech | LU1778762911 | 4.20 | 607.38 | -4.62% | |
West Pharmaceutical Services | US9553061055 | 3.84 | 210.91 | +3.56% | |
Tyler Technologies | US9022521051 | 3.64 | 615.21 | -2.36% | |
Ascendis Pharma AS | US04351P1012 | 3.22 | 152.43 | -1.39% | |
Atlassian Corp Plc | US0494681010 | 2.76 | 285.99 | -4.19% | |
Lattice | US5184151042 | 2.51 | 66.75 | -1.84% | |
Live Nation Entertainment | US5380341090 | 2.30 | 149.40 | -1.92% | |
Liberty Media Formula C | US5312297550 | 2.21 | 96.84 | -1.03% | |
Shopify Inc | CA82509L1076 | 2.07 | 115.56 | -6.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.96B | 3.95 | 8.47 | 8.25 | ||
Artisan International Value Advisor | 10.73B | 3.93 | 8.37 | - | ||
Artisan Mid Cap Institutional | 4.31B | 7.06 | 3.35 | 10.71 | ||
Artisan Mid Cap Investor | 4.31B | 7.02 | 3.10 | 10.46 | ||
Artisan International Small Cap Ins | 3.22B | 3.28 | -0.78 | - |
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