# Portfolio overlap — APHJX vs LABU

Comparing **Artisan International Small-Mid Fund** (2026-03-31) and **Direxion Daily S&P Biotech Bull 3X Shares** (2026-04-30).

- Shared positions: 12
- Artisan International Small-Mid Fund covered by Direxion Daily S&P Biotech Bull 3X Shares: 0.06620973896555249631169081285
- Direxion Daily S&P Biotech Bull 3X Shares covered by Artisan International Small-Mid Fund: 0.06620973896555249631169081286

## Artisan International Small-Mid Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| METSO OUTOTEC OY | 0.034978 |  |
| LIVANOVA PLC | 0.031757 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.029806 |  |
| BRENNTAG SE COMMON STOCK | 0.026038 |  |
| CONVATEC GROUP P | 0.024481 |  |
| ROHM CO LTD | 0.020878 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.019633 |  |
| KINAXIS INC | 0.018994 |  |
| GENMAB AS | 0.018843 |  |
| BALFOUR BEATTY | 0.017730 |  |
| AZBIL CORP | 0.017680 |  |
| ROTORK PLC COMMON STOCK | 0.017382 |  |
| RADWARE LTD | 0.016855 |  |
| MELROSE INDUSTRI | 0.015998 |  |
| MONEY FORWARD IN | 0.015513 |  |
| GLAUKOS CORP | 0.015346 |  |
| GLANBIA PLC COMMON STOCK | 0.014999 |  |
| CHEMRING GROUP | 0.014379 |  |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.014039 |  |
| ARIAKE JAPAN CO | 0.014003 |  |
| WEIR GROUP PLC | 0.013422 |  |
| AMBU A/S-B | 0.013219 |  |
| NORDIC SEMICOND | 0.012625 |  |
| OMRON CORP | 0.012459 |  |
| MORINAGA MILK IN | 0.012425 |  |
| GMO PAYMENT GATEWAY INC | 0.012241 |  |
| CELCUITY INC | 0.012228 | ✓ |
| LANDIS+GYR GROUP | 0.011608 |  |
| AVIVA PLC | 0.011398 |  |
| NOF CORP | 0.011239 |  |
| IONIS PHARMACEUTICALS INC | 0.011087 | ✓ |
| DBV TECHNOLOGIES SA SPON ADR | 0.010771 |  |
| SWEDISH ORPHAN B | 0.010666 |  |
| JET2 PLC COMMON STOCK GBP.0125 | 0.010390 |  |
| LEGEND BIOTECH CORP SPON ADR | 0.009795 |  |
| MATSUKIYOCOCOKAR | 0.009781 |  |
| BEONE MEDICINES LTD ADR | 0.009503 |  |
| INSPIRE MEDICAL SYSTEMS INC | 0.009418 |  |
| ST JAMES S PLACE PLC | 0.009311 |  |
| ALKERMES PLC | 0.009205 |  |
| AJ BELL PLC | 0.009115 |  |
| AGILYSYS INC | 0.009001 |  |
| TAYLOR WIMPEY PL | 0.008782 |  |
| CAE INC | 0.008544 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.008496 |  |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.008479 |  |
| MARUWA CO LTD | 0.008457 |  |
| KORNIT DIGITAL LTD | 0.008390 |  |
| LIGHTSPEED COMME | 0.008262 |  |
| BURBERRY GROUP PLC COMMON STOCK | 0.008036 |  |

## Direxion Daily S&P Biotech Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.074333 |  |
| US ULTRA BOND CBT Sep25 | 0.072638 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.062671 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.017087 |  |
| APELLIS PHARMACEUTICALS INC | 0.014425 |  |
| REVOLUTION MEDICINES INC | 0.012740 |  |
| TRAVERE THERAPEUTICS INC | 0.012532 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.011134 |  |
| TWIST BIOSCIENCE CORP | 0.010981 |  |
| SUMMIT THERAPEUTICS INC | 0.010852 |  |
| ALKERMES PLC | 0.010687 |  |
| TG THERAPEUTICS INC | 0.010602 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.010554 | ✓ |
| BEAM THERAPEUTICS INC | 0.010239 |  |
| APOGEE THERAPEUTICS INC | 0.009771 |  |
| SCHOLAR ROCK HOLDING CORP | 0.009503 |  |
| PRAXIS PRECISION MEDICINES INC | 0.009450 |  |
| EXELIXIS INC | 0.009375 |  |
| MIRUM PHARMACEUTICALS INC | 0.009338 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009236 |  |
| NATERA INC | 0.009233 |  |
| CELCUITY INC | 0.009229 | ✓ |
| CRISPR Therapeutics A.G. Series A | 0.009229 |  |
| KRYSTAL BIOTECH INC | 0.009054 |  |
| PROTAGONIST THERAPEUTICS INC | 0.009031 |  |
| NEUROCRINE BIOSCIENCES INC | 0.008948 |  |
| INCYTE CORP | 0.008861 |  |
| CG ONCOLOGY INC | 0.008856 |  |
| CYTOKINETICS INC | 0.008851 |  |
| NUVALENT INC-A | 0.008823 |  |
| IONIS PHARMACEUTICALS INC | 0.008800 | ✓ |
| BRIDGEBIO PHARMA INC | 0.008769 | ✓ |
| VAXCYTE INC | 0.008759 |  |
| KYMERA THERAPEUTICS INC | 0.008755 |  |
| BIOGEN INC | 0.008747 |  |
| COGENT BIOSCIENCES INC | 0.008733 |  |
| PTC THERAPEUTICS INC | 0.008722 |  |
| INSMED INC | 0.008611 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.008503 |  |
| ROIVANT SCIENCES | 0.008491 |  |
| HALOZYME THERAPEUTICS INC | 0.008430 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.008295 |  |
| SPYRE THERAPEUTICS INC | 0.008272 |  |
| SOLENO THERAPEUTICS INC | 0.008209 |  |
| ABBVIE INC | 0.008171 |  |
| AMGEN INC | 0.008070 |  |
| REGENERON PHARMACEUTICALS INC | 0.008035 |  |
| ULTRAGENYX PHARMA INC | 0.007972 |  |
| ACADIA PHARMACEUTICALS INC | 0.007961 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.007957 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012852` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012852/0002071691-26-012852-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287439` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287439/0001193125-26-287439-index.htm>

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