APDDX Mutual Fund

NAV$20.86

TER1.31%

Holdings74

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APDDX Mutual Fund

NAV$20.86

Artisan Global Discovery Fund Advisor Class

TER1.31%

Holdings74

See how much of APDDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 79 holdings · as of Jun 30, 2026

APDDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ASND	Ascendis Pharma A/S	4.33%	4.3%	19,807	$5.28M	-	-	-
2	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	4.11%	8.4%	5,002,204	$5.01M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	3.75%	12.2%	4,929	$4.57M
4	WST	West Pharmaceutical Services Inc	3.33%	15.5%	11,309	$4.06M
5	RBC	Rbc Bearings Inc	3.20%	18.7%	6,059	$3.90M
6	MOD	Modine Manufacturing Company	2.97%	21.7%	13,558	$3.62M
7	SPOT	Spotify Technology S.A. Ordinary Shares	2.75%	24.4%	7,315	$3.36M
8	LSCC	Lattice Semiconductor Corp.	2.64%	27.1%	21,062	$3.22M
9	WWD	Woodward Inc	2.61%	29.7%	7,480	$3.18M
10	USFD	US Foods Holding Corp	2.41%	32.1%	28,828	$2.95M
11	APG	Api Group Corp	2.34%	34.4%	67,589	$2.86M
12	RGR	Sturm Ruger & Company Inc.	2.33%	36.8%	230,283	$2.84M
13	TWST	Twist Bioscience Corp.	2.30%	39.1%	27,332	$2.81M
14	TDY	Teledyne Technologies Inc	2.26%	41.3%	4,131	$2.75M
15	VCYT	Veracyte, Inc.	2.19%	43.5%	45,425	$2.67M
16	—	New Liberty Formula One Series C	2.04%	45.6%	26,215	$2.49M
17	BAB	Babcock Int'L Grp Plc	1.98%	47.5%	191,306	$2.42M
18	ENTG	Entegris Inc	1.97%	49.5%	13,382	$2.41M
19	INSM	Insmed Inc	1.93%	51.4%	22,129	$2.36M
20	LYV	Live Nation Entertainment Inc	1.89%	53.3%	12,627	$2.31M
21	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.80%	55.1%	22,941	$2.20M
22	—	Stmicroelectronics N.v.	1.76%	56.9%	28,752	$2.15M
23	CGNX	Cognex Corp -	1.66%	58.5%	28,051	$2.03M
24	GALD	Galderma	1.61%	60.2%	8,627	$1.96M
25	IRTC	Irhythm Technologies, Inc.	1.59%	61.7%	16,358	$1.95M
26	TYL	Tyler Technologies Inc	1.43%	63.2%	5,984	$1.75M
27	FITB	Fifth Third Bancorp	1.42%	64.6%	30,487	$1.73M
28	IR	Ingersoll Rand Inc	1.39%	66.0%	20,728	$1.70M
29	BWXT	Bwx Technologies, Inc.	1.31%	67.3%	8,215	$1.60M
30	MPWR	Monolithic Power Systems Inc	1.31%	68.6%	1,151	$1.59M
31	BKR	Baker Hughes Co	1.26%	69.9%	27,739	$1.54M
32	TXRH	Texas Roadhouse Inc	1.26%	71.1%	7,986	$1.54M
33	COHR	Coherent, Inc	1.25%	72.4%	3,859	$1.52M
34	MTSI	Macom Technology Solutions Holdings, Inc.	1.18%	73.6%	3,781	$1.44M
35	TW	Tradeweb Markets Inc	1.17%	74.7%	14,343	$1.43M
36	GAW	Games Workshop Group Plc	1.17%	75.9%	4,975	$1.43M
37	SITM	Sitime Corp	1.16%	77.1%	1,897	$1.41M
38	MDLN	Medline Inc	1.15%	78.2%	35,712	$1.41M
39	—	Cellebrite Di Ltd.	1.12%	79.3%	93,576	$1.37M
40	CHRW	CH Robinson Worldwide	1.10%	80.4%	7,130	$1.35M
41	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.08%	81.5%	31,623	$1.32M
42	—	Ftai Aviation Ltd	1.06%	82.6%	4,768	$1.29M
43	—	Maruwa Co Ltd/aichi	1.00%	83.6%	2,800	$1.22M
44	SDZ	Sandoz Group Ag	0.99%	84.6%	13,137	$1.20M
45	RDC	Redcare Pharmacy	0.99%	85.5%	16,086	$1.21M
46	ASMI	ASM International N.V. Asm International	0.98%	86.5%	1,049	$1.20M
47	LSEG	London Stock Exchange Group Plc	0.96%	87.5%	10,879	$1.18M
48	TPX	Tempur Sealy International Inc	0.94%	88.4%	14,701	$1.15M
49	WCC	Wesco International Inc	0.92%	89.3%	3,248	$1.12M
50	SITE	Siteone Landscape	0.89%	90.2%	9,529	$1.09M
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APDDX Mutual Fund All Holdings

APDDX holdings total 74 positions. The top 10 holdings account for 32.1% of the fund, led by Ascendis Pharma A/S at 4.3%, Blackrock Liquidity Funds T-Fund at 4.1%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.8%.

APDDX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

APDDX sectors provide a detailed breakdown. APDDX overlap shows how holdings compare to other funds in your portfolio.