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0 0 -0.00123927112498283 -0.00279983476385007 0.0115206315692844 0.0132188919998164 0.0106026529581861 0.00458989305549181
Stock impact report

Artisan International Small-Mid Fund Q4 2025 Performance Review [Seeking Alpha]

Celcuity Inc. (CELC) 
Last celcuity inc. earnings: 3/12 04:00 pm Check Earnings Report
US:NASDAQ Investor Relations: celcuity.com/home/investors
Company Research Source: Seeking Alpha
Our portfolio, which has a structural growth orientation, has no exposure to these cyclical, capital-intensive and highly regulated market segments. On an individual company basis, Metso, Celcuity and LivaNova were the largest Q4 contributors. The largest Q4 detractors were NICE, Legend Biotech and Money Forward. Alla Morozova/iStock via Getty Images The following segment was excerpted from the Artisan International Small-Mid Fund Q4 2025 Commentary. Performance Discussion The portfolio meaningfully outperformed the MSCI EAFE Small Cap Growth Index but modestly lagged the blend MSCI ACWI This article was written by Quick Insights The Fund's structural growth bias leads to overweights in software and underweights in cyclical sectors like metals and mining, which detracted from relative returns during value-led market rallies. Metso's high-margin aftermarket services, pricing power from global oligopoly status, and ongoing order growth from current commodity prices Show less Read more
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