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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$12.1B
| $2.84M | 0.12% |
25,505
+14,500
| +132% | +$1.62M |
|
252
Reliance Steel & Aluminium
RS
$15.7B
| $2.84M | 0.12% |
32,450
-2,200
| -6% | -$193K |
|
253
Ralph Lauren
RL
$18.9B
| $2.82M | 0.11% |
+22,400
| New | +$2.82M |
|
254
Choice Hotels
CHH
$5.41B
| $2.81M | 0.11% |
+37,200
| New | +$2.81M |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $2.81M | 0.11% |
+22,200
| New | +$2.81M |
|
256
Foot Locker
FL
$2.29B
| $2.79M | 0.11% |
52,974
-89,800
| -63% | -$4.73M |
|
|
WWE
257
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | 0.11% |
+38,200
| New | +$2.78M |
|
258
Mid-America Apartment Communities
MAA
$17B
| $2.77M | 0.11% |
27,474
-27,400
| -50% | -$2.76M |
|
259
Lumentum
LITE
$10.4B
| $2.76M | 0.11% |
+47,600
| New | +$2.76M |
|
260
Grand Canyon Education
LOPE
$5.74B
| $2.76M | 0.11% |
24,700
-2,900
| -11% | -$324K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.11% |
121,300
+75,700
| +166% | +$1.72M |
|
262
Banco Bradesco
BBD
$33.6B
| $2.73M | 0.11% |
635,569
+516,854
| +435% | +$2.22M |
|
|
NEWR
263
DELISTED
New Relic, Inc.
NEWR
| $2.7M | 0.11% |
+26,795
| New | +$2.7M |
|
264
BJ's Restaurants
BJRI
$742M
| $2.69M | 0.11% |
44,896
+36,500
| +435% | +$2.19M |
|
265
Reinsurance Group of America
RGA
$12.8B
| $2.68M | 0.11% |
20,100
+13,800
| +219% | +$1.84M |
|
266
Red Robin
RRGB
$111M
| $2.68M | 0.11% |
+57,570
| New | +$2.68M |
|
267
Acuity Brands
AYI
$10.4B
| $2.67M | 0.11% |
23,000
+9,300
| +68% | +$1.08M |
|
268
Novo Nordisk
NVO
$245B
| $2.66M | 0.11% |
115,400
+83,800
| +265% | +$1.93M |
|
269
Guidewire Software
GWRE
$22B
| $2.65M | 0.11% |
+29,900
| New | +$2.65M |
|
|
NFX
270
DELISTED
Newfield Exploration
NFX
| $2.64M | 0.11% |
87,338
-35,492
| -29% | -$1.07M |
|
271
Equinor
EQNR
$60.1B
| $2.62M | 0.11% |
99,314
+28,300
| +40% | +$747K |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.62M | 0.11% |
64,474
-75,200
| -54% | -$3.06M |
|
|
BFYT
273
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.61M | 0.11% |
80,786
+37,206
| +85% | +$1.2M |
|
274
Verisk Analytics
VRSK
$37.8B
| $2.6M | 0.11% |
24,200
-16,100
| -40% | -$1.73M |
|
275
Travelers Companies
TRV
$62B
| $2.59M | 0.11% |
21,200
-9,500
| -31% | -$1.16M |
|