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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
37%
of fund assets
Expense ratio
1.10%
net, per year
Fund size
$890M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MODMODINE MANUFACTURING CO
6.10%
2
A
ASNDASCENDIS PHARMA A/S
5.96%
3
T
TWSTTWIST BIOSCIENCE CORP
3.92%
4
V
VSECVSE CORP
3.76%
5
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
3.73%
6
L
LSCCLATTICE SEMICONDUCTOR CORP
3.04%
7
I
IBPINSTALLED BUILDING PRODUCTS
2.71%
8
G
GWREGUIDEWIRE SOFTWARE INC
2.65%
9
C
CGNXCOGNEX CORP
2.62%
10
F
FLSFLOWSERVE CORP
2.55%
11
K
KTOSKRATOS DEFENSE & SECURITY
2.43%
12
I
IONSIONIS PHARMACEUTICALS INC
2.40%
13
M
MDGLMADRIGAL PHARMACEUTICALS INC
2.37%
14
L
LASRNLIGHT INC
2.35%
15
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
2.34%
16
B
BWXTBWX TECHNOLOGIES INC
2.22%
17
C
COCOVITA COCO CO INC/THE
2.20%
18
C
COMPCOMPASS INC - CLASS A
2.18%
19
T
TSTXXBLCKRCK LIQ FND T-FND-INST
2.15%
20
H
HXLHEXCEL CORP
2.05%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
3.73%
2
L
LSCCLATTICE SEMICONDUCTOR CORP
3.04%
3
G
GWREGUIDEWIRE SOFTWARE INC
2.65%
4
F
FLSFLOWSERVE CORP
2.55%
5
L
LASRNLIGHT INC
2.35%
6
B
BWXTBWX TECHNOLOGIES INC
2.22%
7
S
SPXCSPX TECHNOLOGIES INC
2.03%
8
P
PCORPROCORE TECHNOLOGIES INC
1.85%
9
T
TTANSERVICETITAN INC-A
1.38%
10
C
CLBTCELLEBRITE DI LTD
1.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MODMODINE MANUFACTURING CO
6.10%
2
T
TWSTTWIST BIOSCIENCE CORP
3.92%
3
V
VSECVSE CORP
3.76%
4
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
3.73%
5
L
LSCCLATTICE SEMICONDUCTOR CORP
3.04%
6
I
IBPINSTALLED BUILDING PRODUCTS
2.71%
7
G
GWREGUIDEWIRE SOFTWARE INC
2.65%
8
C
CGNXCOGNEX CORP
2.62%
9
F
FLSFLOWSERVE CORP
2.55%
10
K
KTOSKRATOS DEFENSE & SECURITY
2.43%
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 2026-03-31); 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.