Artisan Global Discovery Fund Advisor Shares (APDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
0.00 (0.00%)
At close: Jul 8, 2026

APDDX Holdings Information

APDDX is a mutual fund with a total of 74 individual holdings. The top holdings are Ascendis Pharma stock at 5.19%, Insmed at 4.05%, BlackRock Liquidity Funds - T-Fund at 3.99%, Modine Manufacturing Company at 3.83%, and argenx SE at 3.45%.

Total Holdings
74
Top 10 Percentage
34.89%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
115.73M
Forward PE Ratio
27.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASNDAscendis Pharma A/S5.19%24,755
2INSMInsmed Incorporated4.05%27,033
3TSTXXBlackRock Liquidity Funds - T-Fund3.99%4,361,948
4MODModine Manufacturing Company3.83%19,313
5ARGXargenx SE3.45%5,160
6RBCRBC Bearings Incorporated3.11%6,255
7SPOTSpotify Technology S.A.2.96%6,662
8USFDUS Foods Holding Corp.2.85%33,696
9LON: BABBabcock International Group PLC2.74%194,421
10WSTWest Pharmaceutical Services, Inc.2.72%11,839
11WWDWoodward, Inc.2.39%7,295
12TWSTTwist Bioscience Corporation2.34%53,670
13APGAPi Group Corporation2.24%60,234
14LYVLive Nation Entertainment, Inc.2.18%15,614
15FWONKFormula One Group2.14%27,442
16TSX: CIGIColliers International Group Inc.1.78%18,200
17MPWRMonolithic Power Systems, Inc.1.76%1,753
18SESea Limited1.72%22,648
19SITESiteOne Landscape Supply, Inc.1.67%13,673
20IRTCiRhythm Holdings, Inc.1.66%15,384
21COMPCompass, Inc.1.64%245,525
22SWX: SDZSandoz Group AG1.63%22,744
23BKRBaker Hughes Company1.62%29,038
24SWX: GALDGalderma Group AG1.61%9,064
25LSCCLattice Semiconductor Corporation1.58%18,587
Showing 25 of 74 holdings
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As of Mar 31, 2026