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MF · holdings as filed 2026-03-31

What's inside APDSX?

Artisan Small Cap Fund
Holdings
56
positions in the fund
Top 10
36%
of fund assets
Expense ratio
1.10%
net, per year
Fund size
$890M
total net assets
Top 15 holdings
1
MODMODINE MANUFACTURING CO
6.01%
2
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
5.87%
3
TWSTTWIST BIOSCIENCE CORP
3.86%
4
VSECVSE CORP
3.70%
5
MTSIMACOM TECHNOLOGY SOLUTIONS H
3.68%
6
LSCCLATTICE SEMICONDUCTOR CORP
3.00%
7
IBPINSTALLED BUILDING PRODUCTS
2.67%
8
GWREGUIDEWIRE SOFTWARE INC
2.61%
9
CGNXCOGNEX CORP
2.58%
10
FLSFLOWSERVE CORP
2.51%
11
KTOSKRATOS DEFENSE & SECURITY
2.39%
12
IONSIONIS PHARMACEUTICALS INC
2.36%
13
MDGLMADRIGAL PHARMACEUTICALS INC
2.34%
14
LASRNLIGHT INC
2.31%
15
MARGRO 5.68 04/21/31MAREX GROUP PLC
2.31%
Sectors
1Information Technology
31%
2Health Care
25%
3Consumer Discretionary
14%
4Unclassified
10%
5Industrials
10%
6Real Estate
4%
7Consumer Staples
3%
8Financials
1%
Geography
1United States
91%
2Canada
3%
3Italy
1%
4Jersey
1%
5Israel
1%
6Singapore
1%
7Cayman Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.