sign in sign up
<<
Home , Oxford BioMedica

Artisan International Small-Mid Fund Holdings

As of 30 September 2019

Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 439,551 Abcam PLC 14.08 6,188,151.73 0.51 412,016 ACADIA Pharmaceuticals Inc 35.99 14,828,455.84 1.21 780,615 AIXTRON SE 10.20 7,963,781.15 0.65 19,538 ALK-Abello A/S 205.69 4,018,867.58 0.33 1,088,244 Almirall SA 17.49 19,037,411.35 1.56 492,813 Altus Group Ltd 30.15 14,860,459.21 1.21 119,474 Amarin Corp PLC 15.16 1,811,225.84 0.15 400,881 Ambu A/S 16.57 6,642,383.31 0.54 80,351 Argenx SE 113.46 9,116,929.39 0.75 123,052 Ariake Japan Co Ltd 77.87 9,582,407.77 0.78 123,793 ASOS PLC 30.44 3,768,711.78 0.31 461,089 Lagonda Global Holdings PLC 6.47 2,983,196.06 0.24 1,277,975 Auto Trader Group PLC 6.27 8,013,804.23 0.65 328,414 AVEVA Group PLC 45.49 14,940,653.08 1.22 751,100 Azbil Corp 26.72 20,068,697.34 1.64 2,813,892 B&M European Value Retail SA 4.66 13,126,560.52 1.07 85,529 Baloise Holding AG 179.15 15,322,464.01 1.25 89,606 Basler AG 45.23 4,053,141.48 0.33 395,257 Beijer Ref AB 22.73 8,985,988.14 0.73 2,913 Belimo Holding AG 5,500.73 16,023,616.04 1.31 123,502 BELLUS Health Inc 6.39 789,177.78 0.06 638,170 Biotage AB 10.39 6,631,903.60 0.54 1,734,300 BK Brasil Operacao e Assessoria a Restaurantes SA 4.95 8,577,688.02 0.70 1,291,900 BlackBerry Ltd 5.24 6,767,397.08 0.55 168,728 Blue Prism Group PLC 11.68 1,970,865.38 0.16 3,560,945 boohoo Group PLC 3.26 11,615,788.92 0.95 1,336,809 PLC 12.09 16,165,529.04 1.32 29,390 Burckhardt Compression Holding AG 250.49 7,361,855.63 0.60 642,740 CAE Inc 25.41 16,329,870.12 1.33 130,893 Carl Zeiss Meditec AG 114.01 14,922,949.96 1.22 105,515 Carlsberg A/S 147.81 15,596,309.10 1.27 247,097 Cellavision AB 38.75 9,576,089.67 0.78 2,340,241 Codemasters Group Holdings PLC 2.72 6,359,149.73 0.52 136,969 Cognex Corp 49.13 6,729,286.97 0.55 4,992,558 ConvaTec Group PLC 2.15 10,754,826.65 0.88 439,218 Cree Inc 49.00 21,521,682.00 1.76 1,604,083 Davide Campari-Milano SpA 9.04 14,493,989.52 1.18 252,809 DBV Technologies SA 8.60 2,174,157.40 0.18 106,146 DSV Panalpina A/S 95.15 10,100,214.28 0.83 1,824,006 PLC 7.92 14,438,544.95 1.18 633,634 Elekta AB 13.18 8,348,426.67 0.68 308,327 Fluidigm Corp 4.63 1,427,554.01 0.12 256,360 Fortnox AB 16.78 4,302,159.38 0.35 360,176 Fuji Soft Inc 42.22 15,206,505.78 1.24 144,440 Fujitec Co Ltd 12.87 1,859,518.89 0.15 7,151 Galapagos NV 152.38 1,089,633.70 0.09 466,765 Gardner Denver Holdings Inc 28.29 13,204,781.85 1.08 51,809 Genmab A/S 202.99 10,516,925.58 0.86 84,083 Gerresheimer AG 71.72 6,030,324.29 0.49 184,873 Grupo Catalana Occidente SA 31.77 5,873,792.83 0.48 166,000 Harmonic Drive Systems Inc 43.47 7,215,722.54 0.59 452,691 Heron Therapeutics Inc 18.50 8,374,783.50 0.68 646,405 PLC 14.58 9,426,177.03 0.77 Artisan International Small-Mid Fund Holdings

As of 30 September 2019

Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 100,791 Hookipa Pharma Inc 7.50 755,932.50 0.06 1,887,640 Howden Joinery Group PLC 6.89 13,006,591.29 1.06 27,966 Hypoport AG 249.05 6,965,032.29 0.57 171,629 IMCD NV 73.95 12,692,497.87 1.04 378,610 Intersect ENT Inc 17.01 6,440,156.10 0.53 23,292 IPG Photonics Corp 135.60 3,158,395.20 0.26 89,640 JCR Pharmaceuticals Co Ltd 76.58 6,864,455.03 0.56 1,201,804 JD Sports Fashion PLC 9.24 11,103,273.30 0.91 342,795 Jenoptik AG 24.79 8,496,332.81 0.69 644,576 Jeol Ltd 23.70 15,279,059.33 1.25 867,442 Joules Group PLC 3.40 2,949,047.58 0.24 42,700 Kinaxis Inc 65.08 2,778,876.09 0.23 257,050 Kobe Bussan Co Ltd 48.46 12,457,267.06 1.02 155,861 Koninklijke DSM NV 120.33 18,754,828.94 1.53 229,835 Kornit Digital Ltd 30.78 7,074,321.30 0.58 173,211 Lectra 19.73 3,417,123.05 0.28 330,400 Linx SA 7.84 2,590,748.88 0.21 102,184 LivaNova PLC 73.79 7,540,157.36 0.62 40,553 Lonza Group AG 338.06 13,709,315.37 1.12 752,794 Megaport Ltd 6.14 4,618,613.65 0.38 395,820 Metso Oyj 37.35 14,784,900.74 1.21 400,348 MIPS AB 16.96 6,791,728.61 0.56 226,608 Model N Inc 27.76 6,290,638.08 0.51 1,576,243 Moneysupermarket.com Group PLC 4.65 7,333,655.25 0.60 114,900 MonotaRO Co Ltd 26.14 3,003,074.23 0.25 282,500 Morinaga & Co Ltd 48.55 13,716,763.00 1.12 512,900 Morneau Shepell Inc 24.88 12,760,073.98 1.04 92,764 MorphoSys AG 110.19 10,222,031.12 0.84 235,949 NanoString Technologies Inc 21.59 5,094,138.91 0.42 33,785 New Work SE 272.49 9,205,990.16 0.75 243,520 Nice Ltd 143.80 35,018,176.00 2.86 142,600 Nippon Shinyaku Co Ltd 84.07 11,988,291.33 0.98 744,000 Notre Dame Intermedica Participacoes SA 13.12 9,758,962.20 0.80 63,000 NuFlare Technology Inc 70.94 4,468,994.23 0.37 346,300 OBIC Business Consultants Co Ltd 40.46 14,012,138.73 1.15 190,000 Obic Co Ltd 113.94 21,649,017.32 1.77 54,931 Odonate Therapeutics Inc 26.03 1,429,853.93 0.12 122,353 Orchard Therapeutics plc 11.88 1,453,553.64 0.12 2,057,955 Ossur HF 7.59 15,622,546.13 1.28 306,072 Oxford Biomedica PLC 6.64 2,032,186.47 0.17 1,553,700 Petrobras Distribuidora SA 6.61 10,275,857.95 0.84 582,082 Quotient Ltd 7.77 4,522,777.14 0.37 460,326 Radware Ltd 24.26 11,167,508.76 0.91 629,600 Rakus Co Ltd 15.51 9,764,986.81 0.80 198,300 Rohm Co Ltd 76.30 15,130,404.63 1.24 274,300 Rohto Pharmaceutical Co Ltd 27.26 7,478,718.16 0.61 1,643,397 PLC 3.83 6,294,289.92 0.51 2,093,850 Rumo SA 5.91 12,376,793.00 1.01 276,300 Sagami Rubber Industries Co Ltd 14.12 3,902,058.72 0.32 139,437 SailPoint Technologies Holding Inc 18.69 2,606,077.53 0.21 175,370 Salvatore Ferragamo SpA 18.48 3,240,855.50 0.26 279,600 SCSK Corp 46.89 13,110,492.47 1.07 938,000 SG Holdings Co Ltd 24.46 22,945,757.23 1.88 Artisan International Small-Mid Fund Holdings

As of 30 September 2019

Portfolio Holdings Quantity Security Name/Description Price Book Total Market Value Book Pct Assets (%) 90,196 SimCorp A/S 87.81 7,920,188.33 0.65 255,855 SolarEdge Technologies Inc 83.72 21,420,180.60 1.75 73,796 Spirax-Sarco Engineering PLC 96.46 7,118,229.14 0.58 1,711,398 SSP Group PLC 7.62 13,046,346.35 1.07 593,544 St James's Place PLC 12.04 7,147,583.09 0.58 139,888 Symrise AG 97.18 13,594,307.74 1.11 108,612 Tecan Group AG 238.87 25,943,691.01 2.12 2,018,796 Tel Aviv Stock Exchange Ltd 3.10 6,254,565.38 0.51 804,601 Teva Pharmaceutical Industries Ltd 6.88 5,535,654.88 0.45 198,800 The Descartes Systems Group Inc 40.37 8,024,926.62 0.66 71,018 The Medicines Co 50.00 3,550,900.00 0.29 425,607 Thule Group AB 18.94 8,058,994.49 0.66 1,140,005 Treasury Wine Estates Ltd 12.53 14,288,619.20 1.17 142,345 Vaisala Oyj 27.63 3,933,025.43 0.32 768,550 Valneva SE 3.16 2,429,275.09 0.20 356,635 Vericel Corp 15.14 5,399,453.90 0.44 54,911 Vestas Wind Systems A/S 77.64 4,263,048.61 0.35 557,911 ViewRay Inc 2.90 1,617,941.90 0.13 294,500 Yamaha Corp 44.86 13,209,942.21 1.08 545,800 Yokogawa Electric Corp 18.28 9,979,621.72 0.82 1,082,243 YouGov PLC 6.59 7,132,401.29 0.58 27,000 Ypsomed Holding AG 129.05 3,484,394.55 0.28 Total Equity Securities 1,180,549,096.11 96.48

Total Portfolio Holdings 1,180,549,096.11 96.48 Other Assets Less Liabilities* 43,101,018.07 3.52 Total Net Assets $1,223,650,114.18 100.00%

*Other Assets Less Liabilities include Cash, Cash Equivalents and/or Currency Derivatives, which may include unrealized gains/losses from foreign exchange contracts. Source: Artisan Partners. All figures are presented in USD unless otherwise noted. Information in this report includes all classes of shares. The Fund's portfolio holdings are as of the date indicated and are subject to change without notice. The listing of holdings does not constitute investment advice or a recommendation of any individual security. This listing is for informational purposes only and may not be identical to the official books and records of the Fund. Security names may not represent the official legal corporate name. Please refer to the Fund's most recent Annual Report for an audited portfolio holdings list. If applicable, SEDOL information sourced from the SEDOL Masterfile. This material is provided for informational purposes without regard to your particular investment needs. This material shall not be construed as investment or tax advice on which you may rely for your investment decisions. Investors should consult their financial and tax adviser before making investments in order to determine the appropriateness of any investment product discussed herein. We expressly confirm that neither Artisan Partners nor its affiliates have made or are making an investment recommendation, or have provided or are providing investment advice of any kind whatsoever (whether impartial or otherwise), in connection with any decision to hire Artisan Partners as an investment adviser, invest in or remain invested in any funds to which we serve as investment adviser or otherwise engage with Artisan Partners in a business relationship. Carefully consider the Fund’s investment objective, risks and charges and expenses. This and other important information is contained in the Fund's prospectus and summary prospectus, which can be obtained by calling 800.399.1770. Read carefully before investing. Artisan Partners Funds offered through Artisan Partners Distributors LLC, member FINRA. © 2019 Artisan Partners. All rights reserved.