APDDX — Artisan Global Discovery Fund
Data updated: 2026-08-28
APDDX — Artisan Global Discovery Fund. Global (incl. US) Mid Cap Growth Industrials Equity · $122.23M AUM. Holdings, fees, performance and SEC filings.
APDDX Fund Overview
APDDX — Artisan Global Discovery Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Global (incl. US) Mid Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Global (incl. US) Mid Cap Growth Industrials Equity
- Assets under management: $122.23M
- 1-year return: 16.3%
- Ticker: APDDX
- SEC CIK: 0000935015
- SEC series ID: S000058458
- Share class ID: C000217727
APDDX Holdings
Top 10 holdings of Artisan Global Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ascendis Pharma A/S | 4.32% |
| BlackRock Liquidity Funds Treasury Trust Fund | 4.09% |
| Argenx SE | 3.74% |
| West Pharmaceutical Services, Inc. | 3.32% |
| RBC Bearings, Inc. | 3.19% |
| Modine Manufacturing Co. | 2.96% |
| Spotify Technology SA | 2.75% |
| Lattice Semiconductor Corp. | 2.64% |
| Woodward, Inc. | 2.60% |
| US Foods Holding Corp. | 2.41% |
APDDX Portfolio Allocation
Asset-class allocation of Artisan Global Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 4.2% |
APDDX Performance
Total returns for APDDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 16.3% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 4.9% |
APDDX Risk Information
Risk metrics for APDDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
APDDX Costs and Fees
APDDX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.44%
- Portfolio turnover: 67%
- Brokerage commissions: 6.30 bps of average net assets (SEC N-CEN)
APDDX Cashflows
Over the 12 months to 2026-06, Artisan Global Discovery Fund had net outflows of $115.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.12M |
| 2026-05 | −$3.09M |
| 2026-04 | −$1.17M |
| 2026-03 | $214.73K |
| 2026-02 | −$39.46M |
| 2026-01 | −$3.33M |
APDDX Debt Constituents
No individual debt constituents are reported in Artisan Global Discovery Fund's latest SEC N-PORT filing.
APDDX Prospectus and SEC Filings
Official Artisan Global Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Global (incl. US) Mid Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.