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 | |
|---|---|---|---|---|---|---|
276
Douglas Emmett
DEI
$2.83B
| $1.78M | 0.11% |
44,015
+26,400
| +150% | +$1.07M |
|
|
PS
277
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.78M | 0.11% |
+55,990
| New | +$1.78M |
|
278
Hubbell
HUBB
$23.2B
| $1.78M | 0.11% |
+15,050
| New | +$1.78M |
|
279
Universal Display
OLED
$6.91B
| $1.77M | 0.11% |
+11,594
| New | +$1.77M |
|
|
CNH
280
CNH Industrial
CNH
$14.3B
| $1.77M | 0.11% |
199,587
+135,927
| +214% | +$1.21M |
|
281
Clean Harbors
CLH
$12.7B
| $1.75M | 0.1% |
24,524
+12,435
| +103% | +$889K |
|
282
Vistra
VST
$63.7B
| $1.75M | 0.1% |
+67,322
| New | +$1.75M |
|
|
AGS
283
DELISTED
PlayAGS
AGS
| $1.75M | 0.1% |
73,122
+34,345
| +89% | +$822K |
|
284
LPL Financial
LPLA
$26.6B
| $1.75M | 0.1% |
25,059
+1,259
| +5% | +$87.7K |
|
285
Franco-Nevada
FNV
$37.3B
| $1.74M | 0.1% |
23,242
+10,500
| +82% | +$788K |
|
286
Scorpio Tankers
STNG
$2.71B
| $1.74M | 0.1% |
+87,518
| New | +$1.74M |
|
|
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72M | 0.1% |
145,211
+120,410
| +486% | +$1.43M |
|
288
RH
RH
$4.7B
| $1.72M | 0.1% |
16,705
-27,795
| -62% | -$2.86M |
|
289
Southern Copper
SCCO
$83.6B
| $1.72M | 0.1% |
45,503
-56,916
| -56% | -$2.15M |
|
290
Bright Horizons
BFAM
$6.64B
| $1.72M | 0.1% |
13,505
+3,405
| +34% | +$433K |
|
291
Travelers Companies
TRV
$62B
| $1.69M | 0.1% |
12,347
+2,547
| +26% | +$349K |
|
292
Cirrus Logic
CRUS
$5.94B
| $1.69M | 0.1% |
40,211
+9,300
| +30% | +$391K |
|
293
Sleep Number
SNBR
$220M
| $1.69M | 0.1% |
+35,994
| New | +$1.69M |
|
294
Madison Square Garden
MSGS
$4.71B
| $1.69M | 0.1% |
+8,064
| New | +$1.69M |
|
|
QTS
295
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | 0.1% |
+37,400
| New | +$1.68M |
|
296
Wyndham Hotels & Resorts
WH
$6.59B
| $1.68M | 0.1% |
+33,600
| New | +$1.68M |
|
297
Zimmer Biomet
ZBH
$20.9B
| $1.68M | 0.1% |
13,550
+7,782
| +135% | +$965K |
|
298
Ameriprise Financial
AMP
$46.1B
| $1.68M | 0.1% |
13,100
-20,100
| -61% | -$2.57M |
|
|
INVX
299
Innovex International, Inc.
INVX
$1.16B
| $1.67M | 0.1% |
+36,441
| New | +$1.67M |
|
300
Novanta
NOVT
$4.18B
| $1.67M | 0.1% |
19,665
-10,149
| -34% | -$860K |
|