ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.19%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$95.6M
(+5.7%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| 1 |
Nike
NKE
|
$21.6M |
| 2 |
Booking.com
BKNG
|
$18.5M |
| 3 |
Herbalife
HLF
|
$18.5M |
| 4 |
Texas Roadhouse
TXRH
|
$17.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$15.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
United Parcel Service
UPS
|
$10.8M |
| 3 |
lululemon athletica
LULU
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.33M |
| 5 |
Monster Beverage
MNST
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$15.4B
| $2.1M | 0.12% |
+104,984
| New | +$2.1M |
|
227
Choice Hotels
CHH
$5.41B
| $2.1M | 0.12% |
+24,115
| New | +$2.1M |
|
228
Churchill Downs
CHDN
$7.18B
| $2.09M | 0.12% |
+36,400
| New | +$2.09M |
|
229
Shoe Carnival
SCVL
$673M
| $2.09M | 0.12% |
151,312
+135,600
| +863% | +$1.87M |
|
230
Hubbell
HUBB
$23.2B
| $2.07M | 0.12% |
15,850
+800
| +5% | +$104K |
|
231
Vail Resorts
MTN
$5.87B
| $2.04M | 0.12% |
9,124
+6,900
| +310% | +$1.54M |
|
232
Golar LNG
GLNG
$4.52B
| $2.02M | 0.11% |
+109,500
| New | +$2.02M |
|
233
Builders FirstSource
BLDR
$16.5B
| $2.01M | 0.11% |
+119,110
| New | +$2.01M |
|
234
Flowers Foods
FLO
$3.13B
| $2.01M | 0.11% |
86,200
+35,300
| +69% | +$821K |
|
235
Wells Fargo
WFC
$253B
| $2M | 0.11% |
42,300
-108,800
| -72% | -$5.15M |
|
236
LPL Financial
LPLA
$26.6B
| $2M | 0.11% |
24,459
-600
| -2% | -$48.9K |
|
237
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.98M | 0.11% |
89,743
-13,200
| -13% | -$292K |
|
238
Stratasys
SSYS
$871M
| $1.98M | 0.11% |
67,481
+28,590
| +74% | +$840K |
|
239
Macerich
MAC
$4.74B
| $1.97M | 0.11% |
+58,765
| New | +$1.97M |
|
240
Tenaris
TS
$18.2B
| $1.96M | 0.11% |
74,566
+48,600
| +187% | +$1.28M |
|
241
Target
TGT
$42.3B
| $1.95M | 0.11% |
+22,500
| New | +$1.95M |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $1.94M | 0.11% |
+29,333
| New | +$1.94M |
|
243
Unum
UNM
$12.6B
| $1.93M | 0.11% |
57,409
-48,675
| -46% | -$1.63M |
|
244
Petrobras
PBR
$78.7B
| $1.92M | 0.11% |
+123,192
| New | +$1.92M |
|
245
Sonoco
SON
$4.56B
| $1.92M | 0.11% |
+29,310
| New | +$1.92M |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $1.91M | 0.11% |
+37,800
| New | +$1.91M |
|
247
MGM Resorts International
MGM
$9.98B
| $1.9M | 0.11% |
66,589
-148,800
| -69% | -$4.25M |
|
|
SRCI
248
DELISTED
SRC Energy Inc
SRCI
| $1.9M | 0.11% |
382,400
+146,600
| +62% | +$727K |
|
249
Permian Resources
PR
$9.75B
| $1.88M | 0.11% |
+247,958
| New | +$1.88M |
|
250
Laureate Education
LAUR
$4.1B
| $1.87M | 0.11% |
+118,844
| New | +$1.87M |
|