MF · holdings as filed 2026-06-30
What's inside APDSX?
Artisan Small Cap Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $958M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TWSTTWIST BIOSCIENCE CORP | 5.57% | |
| 2 | M  | MODMODINE MANUFACTURING CO | 4.98% | |
| 3 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 4.44% | |
| 4 | C  | COMPCOMPASS INC - CLASS A | 3.95% | |
| 5 | C  | CGNXCOGNEX CORP | 3.65% | |
| 6 | V  | VSECVSE CORP | 3.44% | |
| 7 | A  | ASNDASCENDIS PHARMA A/S | 3.26% | |
| 8 | S  | SPXCSPX TECHNOLOGIES INC | 3.13% | |
| 9 | BOND | Marex Group5.68% · Apr 2031 | 3.02% | |
| 10 | I  | IONSIONIS PHARMACEUTICALS INC | 2.97% | |
| 11 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 2.65% | |
| 12 | G  | GHGUARDANT HEALTH INC | 2.63% | |
| 13 | O  | ONTOONTO INNOVATION INC | 2.56% | |
| 14 | A  | AITAPPLIED INDUSTRIAL TECH INC | 2.51% | |
| 15 | B  | BRKRBRUKER CORP | 2.43% | |
| 16 | H  | HXLHEXCEL CORP | 2.37% | |
| 17 | F  | FLSFLOWSERVE CORP | 2.21% | |
| 18 | L  | LOARLOAR HOLDINGS INC | 2.00% | |
| 19 | N  | NOVTNOVANTA INC | 2.00% | |
| 20 | G  | GWREGUIDEWIRE SOFTWARE INC | 2.00% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
T
TWSTTWIST BIOSCIENCE CORP
5.57%2
C
CGNXCOGNEX CORP
3.65%3
A
ASNDASCENDIS PHARMA A/S
3.26%4
I
IONSIONIS PHARMACEUTICALS INC
2.97%5
M
MDGLMADRIGAL PHARMACEUTICALS INC
2.65%6
G
GHGUARDANT HEALTH INC
2.63%7
O
ONTOONTO INNOVATION INC
2.56%8
B
BRKRBRUKER CORP
2.43%9
H
HXLHEXCEL CORP
2.37%10
V
VCYTVERACYTE INC
1.65%Top holdings — United States
Your 10 largest positions in this country
1
T
TWSTTWIST BIOSCIENCE CORP
5.57%2
M
MODMODINE MANUFACTURING CO
4.98%3
L
LSCCLATTICE SEMICONDUCTOR CORP
4.44%4
C
COMPCOMPASS INC - CLASS A
3.95%5
C
CGNXCOGNEX CORP
3.65%6
V
VSECVSE CORP
3.44%7
S
SPXCSPX TECHNOLOGIES INC
3.13%8
BOND
Marex Group5.68% · Apr 2031
3.02%9
I
IONSIONIS PHARMACEUTICALS INC
2.97%10
M
MDGLMADRIGAL PHARMACEUTICALS INC
2.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.