ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
UnitedHealth
UNH
|
$9.87M |
| 5 |
Mastercard
MA
|
$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$17.6M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Best Buy
BBY
|
$12M |
| 4 |
Nike
NKE
|
$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $2.03M | 0.12% |
+26,856
| New | +$2.03M |
|
227
Planet Fitness
PLNT
$8.77B
| $2.02M | 0.12% |
+29,400
| New | +$2.02M |
|
|
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.12% |
+79,300
| New | +$2.02M |
|
229
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.01M | 0.12% |
+23,600
| New | +$2.01M |
|
230
Canadian National Railway
CNI
$60.3B
| $2.01M | 0.12% |
22,508
-5,900
| -21% | -$528K |
|
231
Johnson & Johnson
JNJ
$430B
| $2.01M | 0.12% |
14,410
-4,000
| -22% | -$559K |
|
232
Deere & Co
DE
$128B
| $2.01M | 0.12% |
+12,571
| New | +$2.01M |
|
233
Royal Caribbean
RCL
$95.7B
| $2.01M | 0.12% |
17,515
+10,715
| +158% | +$1.23M |
|
234
TG Therapeutics
TGTX
$5.11B
| $2M | 0.12% |
249,201
+112,000
| +82% | +$901K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $2M | 0.12% |
46,000
+10,800
| +31% | +$470K |
|
236
Inspire Medical Systems
INSP
$2.56B
| $2M | 0.12% |
+35,139
| New | +$2M |
|
237
1-800-Flowers.com
FLWS
$324M
| $1.99M | 0.12% |
109,203
+60,371
| +124% | +$1.1M |
|
238
Ryanair
RYAAY
$32.1B
| $1.97M | 0.12% |
65,838
+42,250
| +179% | +$1.27M |
|
239
Western Alliance Bancorporation
WAL
$10B
| $1.97M | 0.12% |
48,100
-3,200
| -6% | -$131K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.97M | 0.12% |
+4,798
| New | +$1.97M |
|
241
CoStar Group
CSGP
$37.9B
| $1.97M | 0.12% |
+42,200
| New | +$1.97M |
|
242
Marsh & McLennan
MMC
$100B
| $1.97M | 0.12% |
20,950
+1,850
| +10% | +$174K |
|
243
Curtiss-Wright
CW
$18.1B
| $1.96M | 0.12% |
17,300
+13,700
| +381% | +$1.55M |
|
244
Kraft Heinz
KHC
$32.3B
| $1.96M | 0.12% |
60,020
+48,531
| +422% | +$1.58M |
|
|
MDR
245
DELISTED
McDermott International
MDR
| $1.96M | 0.12% |
263,432
+15,709
| +6% | +$117K |
|
246
Kosmos Energy
KOS
$784M
| $1.96M | 0.12% |
+314,302
| New | +$1.96M |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.12% |
33,598
-8,500
| -20% | -$495K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $1.95M | 0.12% |
44,003
+39,400
| +856% | +$1.75M |
|
|
ZEN
249
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.12% |
+22,700
| New | +$1.93M |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.12% |
+32,703
| New | +$1.92M |
|