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 | |
|---|---|---|---|---|---|---|
251
Usana Health Sciences
USNA
$581M
| $1.92M | 0.11% |
22,896
+16,600
| +264% | +$1.39M |
|
252
HubSpot
HUBS
$25.7B
| $1.91M | 0.11% |
+11,467
| New | +$1.91M |
|
253
Canadian Pacific Kansas City
CP
$70.3B
| $1.9M | 0.11% |
+46,105
| New | +$1.9M |
|
254
Texas Roadhouse
TXRH
$11.2B
| $1.9M | 0.11% |
30,545
+6,800
| +29% | +$423K |
|
255
Lattice Semiconductor
LSCC
$9.05B
| $1.89M | 0.11% |
158,691
+135,200
| +576% | +$1.61M |
|
|
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.11% |
18,140
+3,599
| +25% | +$375K |
|
257
Acuity Brands
AYI
$10.4B
| $1.89M | 0.11% |
+15,728
| New | +$1.89M |
|
|
AVLR
258
DELISTED
Avalara, Inc.
AVLR
| $1.89M | 0.11% |
+33,798
| New | +$1.89M |
|
259
Visteon
VC
$3.41B
| $1.88M | 0.11% |
27,899
+18,200
| +188% | +$1.23M |
|
260
Cousins Properties
CUZ
$4.95B
| $1.88M | 0.11% |
48,519
+43,375
| +843% | +$1.68M |
|
261
EPR Properties
EPR
$4.05B
| $1.86M | 0.11% |
24,222
+1,800
| +8% | +$138K |
|
262
Dayforce
DAY
$10.9B
| $1.86M | 0.11% |
+36,285
| New | +$1.86M |
|
263
DaVita
DVA
$9.86B
| $1.86M | 0.11% |
+34,191
| New | +$1.86M |
|
264
Zions Bancorporation
ZION
$8.34B
| $1.84M | 0.11% |
40,600
+27,100
| +201% | +$1.23M |
|
265
ODP
ODP
$668M
| $1.84M | 0.11% |
50,550
-19,375
| -28% | -$703K |
|
266
Cooper Companies
COO
$13.5B
| $1.83M | 0.11% |
+24,668
| New | +$1.83M |
|
|
CORE
267
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.83M | 0.11% |
49,188
-5,351
| -10% | -$199K |
|
268
Devon Energy
DVN
$22.1B
| $1.82M | 0.11% |
57,700
-95,900
| -62% | -$3.03M |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.11% |
+47,730
| New | +$1.82M |
|
270
iRobot
IRBT
$102M
| $1.81M | 0.11% |
+15,411
| New | +$1.81M |
|
271
Encompass Health
EHC
$12.6B
| $1.81M | 0.11% |
38,967
+10,056
| +35% | +$467K |
|
272
Gaming and Leisure Properties
GLPI
$13.7B
| $1.8M | 0.11% |
46,718
+16,100
| +53% | +$621K |
|
273
Tanger
SKT
$3.94B
| $1.79M | 0.11% |
85,282
+19,100
| +29% | +$401K |
|
274
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.11% |
6,621
-1,079
| -14% | -$291K |
|
275
Genuine Parts
GPC
$19.4B
| $1.78M | 0.11% |
15,900
-4,400
| -22% | -$493K |
|