Artisan Mid Cap Fund Returns 17.9% in Q2 2026, Outperforming Russell Index
Artisan Mid Cap Fund outperformed its benchmark in Q2 2026, driven by gains in healthcare and IT, while increasing its stake in financial technology firm Tradeweb Markets Inc.
💡 Key Takeaways
- Artisan Mid Cap Fund's Institutional Class (APHMX) outperformed the Russell Midcap Growth Index by 338 basis points in Q2 2026.
- The fund increased its position in Tradeweb Markets Inc. (TW), citing long-term growth potential in fixed-income electronic trading.
- Healthcare and semiconductor holdings served as primary performance drivers, offsetting relative weakness in software and aerospace.
📋 Executive Summary
📊 Sentiment Analysis
❓ Frequently Asked Questions
The fund's performance was primarily driven by strong stock selection in the healthcare sector, particularly biotech, and significant exposure to semiconductor companies within the IT sector.
The fund managers cited the company's momentum in interest rate swaps, the ongoing electronification of fixed-income markets, and a significant addressable market as reasons to add to the position during a price pullback.
📰 Source
⚠️ Disclaimer: This content is for training purposes only and should not be considered financial advice. Always conduct your own research before making investment decisions.