ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $3.06M | 0.12% |
51,900
+27,400
| +112% | +$1.62M |
|
227
CF Industries
CF
$13.7B
| $3.06M | 0.12% |
+68,952
| New | +$3.06M |
|
228
KLA
KLAC
$119B
| $3.06M | 0.12% |
29,797
+15,000
| +101% | +$1.54M |
|
|
AGR
229
DELISTED
Avangrid, Inc.
AGR
| $3.06M | 0.12% |
57,736
+53,200
| +1,173% | +$2.81M |
|
230
Polaris
PII
$3.33B
| $3.05M | 0.12% |
+25,000
| New | +$3.05M |
|
231
Service Corp International
SCI
$10.9B
| $3.05M | 0.12% |
85,302
+54,100
| +173% | +$1.94M |
|
232
Delta Air Lines
DAL
$39.9B
| $3.04M | 0.12% |
61,400
+46,100
| +301% | +$2.28M |
|
233
CarGurus
CARG
$3.59B
| $3.03M | 0.12% |
87,353
+79,800
| +1,057% | +$2.77M |
|
234
Performance Food Group
PFGC
$16.5B
| $3M | 0.12% |
81,771
+17,700
| +28% | +$649K |
|
|
TLRD
235
DELISTED
Tailored Brands, Inc.
TLRD
| $3M | 0.12% |
+117,566
| New | +$3M |
|
236
Boston Beer
SAM
$2.47B
| $3M | 0.12% |
+10,000
| New | +$3M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $2.99M | 0.12% |
22,900
+16,600
| +263% | +$2.16M |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $2.98M | 0.12% |
81,500
+55,000
| +208% | +$2.01M |
|
239
STAAR Surgical
STAA
$1.38B
| $2.98M | 0.12% |
96,242
+85,000
| +756% | +$2.63M |
|
240
Vicor
VICR
$2.33B
| $2.96M | 0.12% |
67,900
+59,926
| +752% | +$2.61M |
|
241
Maximus
MMS
$4.97B
| $2.94M | 0.12% |
+47,288
| New | +$2.94M |
|
242
Patrick Industries
PATK
$3.78B
| $2.93M | 0.12% |
77,333
+32,183
| +71% | +$1.22M |
|
243
MKS Inc. Common Stock
MKSI
$7.02B
| $2.92M | 0.12% |
30,500
+26,200
| +609% | +$2.51M |
|
244
Insulet
PODD
$24.5B
| $2.91M | 0.12% |
33,996
+20,500
| +152% | +$1.76M |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $2.9M | 0.12% |
52,000
-78,000
| -60% | -$4.35M |
|
246
Ferrari
RACE
$87.1B
| $2.89M | 0.12% |
21,400
+11,800
| +123% | +$1.59M |
|
|
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
| $2.88M | 0.12% |
86,000
+2,900
| +3% | +$97K |
|
|
DLPH
248
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.87M | 0.12% |
+63,200
| New | +$2.87M |
|
249
LKQ Corp
LKQ
$8.33B
| $2.87M | 0.12% |
89,900
-61,700
| -41% | -$1.97M |
|
250
The GEO Group
GEO
$2.92B
| $2.85M | 0.12% |
103,450
+56,700
| +121% | +$1.56M |
|