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 | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$1.41B
| $1.86M | 0.11% |
+19,930
| New | +$1.86M |
|
252
Unilever
UL
$158B
| $1.85M | 0.1% |
29,900
+2,200
| +8% | +$136K |
|
253
Itron
ITRI
$5.51B
| $1.85M | 0.1% |
29,606
+20,000
| +208% | +$1.25M |
|
254
Medifast
MED
$149M
| $1.84M | 0.1% |
14,333
+8,300
| +138% | +$1.06M |
|
255
IMAX
IMAX
$1.6B
| $1.83M | 0.1% |
+90,720
| New | +$1.83M |
|
256
NorthWestern Energy
NWE
$3.56B
| $1.83M | 0.1% |
25,400
+1,900
| +8% | +$137K |
|
|
RAD
257
DELISTED
Rite Aid Corporation
RAD
| $1.82M | 0.1% |
+226,799
| New | +$1.82M |
|
258
Consolidated Edison
ED
$35.4B
| $1.81M | 0.1% |
20,694
-42,300
| -67% | -$3.71M |
|
259
Lamb Weston
LW
$8.08B
| $1.81M | 0.1% |
28,500
-26,700
| -48% | -$1.69M |
|
260
Madison Square Garden
MSGS
$4.71B
| $1.81M | 0.1% |
9,046
+982
| +12% | +$196K |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.1% |
36,000
+9,200
| +34% | +$460K |
|
262
Oceaneering
OII
$2.41B
| $1.79M | 0.1% |
87,839
+49,500
| +129% | +$1.01M |
|
263
Allison Transmission
ALSN
$7.53B
| $1.78M | 0.1% |
38,300
-21,000
| -35% | -$973K |
|
264
Roku
ROKU
$14B
| $1.78M | 0.1% |
+19,601
| New | +$1.78M |
|
265
Saic
SAIC
$4.83B
| $1.77M | 0.1% |
+20,416
| New | +$1.77M |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.1% |
+14,310
| New | +$1.75M |
|
267
Galicia Financial Group
GGAL
$6.44B
| $1.75M | 0.1% |
49,218
+22,500
| +84% | +$799K |
|
268
MKS Inc. Common Stock
MKSI
$7.02B
| $1.75M | 0.1% |
+22,408
| New | +$1.75M |
|
269
Warrior Met Coal
HCC
$3.19B
| $1.74M | 0.1% |
66,777
+54,800
| +458% | +$1.43M |
|
270
Liberty Global Class C
LBTYK
$4.12B
| $1.74M | 0.1% |
65,600
+45,000
| +218% | +$1.19M |
|
271
HF Sinclair
DINO
$9.56B
| $1.74M | 0.1% |
+37,526
| New | +$1.74M |
|
272
ITT
ITT
$13.3B
| $1.72M | 0.1% |
26,335
+11,300
| +75% | +$740K |
|
|
NSTG
273
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | 0.1% |
+56,802
| New | +$1.72M |
|
|
NVEE
274
DELISTED
NV5 Global
NVEE
| $1.72M | 0.1% |
84,296
+36,400
| +76% | +$741K |
|
|
CBLK
275
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.71M | 0.1% |
102,500
+27,400
| +36% | +$458K |
|