Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Artisan Focus Fund delivered solid Q2 performance of 3.86%, advancing YTD returns to 20.33%. Portfolio Manager Chris Smith argues that market concentration in mega-cap technology is justified by expanding ROIC and free cash flow generation. The Fund stays focused on fundamental execution, high-conviction growth themes, and intellectual honesty to generate long-term alpha.
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Artisan Focus Fund delivered solid Q2 performance of 3.86%, advancing YTD returns to 20.33%. Portfolio Manager Chris Smith argues that market concentration in mega-cap technology is justified by expanding ROIC and free cash flow generation. The Fund stays focused on fundamental execution, high-conviction growth themes, and intellectual honesty to generate long-term alpha.
