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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and select healthcare plays."
During Q2 2025, the Artisan Global Discovery Fund delivered solid absolute returns of 10.84% (Investor Class) but trailed the MSCI AC World Small Mid Index. Markets experienced intense volatility due to tariff announcements ('Liberation Day') and Middle East tensions. The fund leveraged early-quarter market pullbacks to initiate positions in RBC Bearings, Wingstop, and 3i Group, and to add to Samsara and Sartorius. Conversely, the team completely exited positions in Saia, Gerresheimer, and GoDaddy due to fundamental headwind concerns, and trimmed positions in Tradeweb and MIPS on valuation grounds.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Growth Outlook
Market outlook remains above average conviction: The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Risk Appetite
Risk appetite posture is above average conviction: The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Forward Guidance
Forward guidance signal: The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Language Signal
Tone analysis indicates above average conviction language: The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Perceived Risk
Perceived risk level is evaluated as above average conviction. The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
Time Horizon
Investment time horizon reflects a high conviction orientation. The fund navigated a volatile, tariff-dominated Q2 by leveraging market pullbacks to concentrate capital into high-conviction secular growth holdings across AI, internet, and selec...
