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 | |
|---|---|---|---|---|---|---|
276
Intellia Therapeutics
NTLA
$1.29B
| $1.71M | 0.1% |
104,597
+45,900
| +78% | +$751K |
|
277
Usana Health Sciences
USNA
$581M
| $1.71M | 0.1% |
21,496
-1,400
| -6% | -$111K |
|
|
WPX
278
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.1% |
147,866
-126,000
| -46% | -$1.45M |
|
279
Accenture
ACN
$159B
| $1.7M | 0.1% |
9,171
-6,900
| -43% | -$1.28M |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $1.7M | 0.1% |
+39,310
| New | +$1.7M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.69M | 0.1% |
5,398
+600
| +13% | +$188K |
|
282
Regency Centers
REG
$13.4B
| $1.68M | 0.09% |
25,123
-32,100
| -56% | -$2.14M |
|
283
Alkermes
ALKS
$4.94B
| $1.67M | 0.09% |
+74,277
| New | +$1.67M |
|
284
Domo
DOMO
$603M
| $1.67M | 0.09% |
61,191
+52,600
| +612% | +$1.44M |
|
|
AERI
285
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.66M | 0.09% |
56,275
+44,300
| +370% | +$1.31M |
|
286
General Dynamics
GD
$86.8B
| $1.66M | 0.09% |
+9,130
| New | +$1.66M |
|
|
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | 0.09% |
91,214
+19,900
| +28% | +$362K |
|
288
HUB Group
HUBG
$2.29B
| $1.66M | 0.09% |
79,006
+44,818
| +131% | +$941K |
|
289
Graphic Packaging
GPK
$6.38B
| $1.65M | 0.09% |
+118,200
| New | +$1.65M |
|
290
T Rowe Price
TROW
$23.8B
| $1.65M | 0.09% |
15,000
-11,200
| -43% | -$1.23M |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.09% |
55,100
-31,900
| -37% | -$953K |
|
292
L3Harris
LHX
$51B
| $1.65M | 0.09% |
8,700
+6,500
| +295% | +$1.23M |
|
293
Carnival PLC
CUK
$37.9B
| $1.64M | 0.09% |
36,300
+20,500
| +130% | +$928K |
|
294
Invitation Homes
INVH
$18.5B
| $1.63M | 0.09% |
60,915
-32,800
| -35% | -$877K |
|
295
CDW
CDW
$22.2B
| $1.62M | 0.09% |
14,600
+8,100
| +125% | +$899K |
|
296
HEICO
HEI
$44.8B
| $1.62M | 0.09% |
+12,067
| New | +$1.62M |
|
297
Kinross Gold
KGC
$26.9B
| $1.61M | 0.09% |
+415,729
| New | +$1.61M |
|
298
Garmin
GRMN
$45.7B
| $1.6M | 0.09% |
20,064
-19,400
| -49% | -$1.55M |
|
299
Resideo Technologies
REZI
$5.32B
| $1.59M | 0.09% |
72,625
+29,500
| +68% | +$647K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $1.56M | 0.09% |
+13,203
| New | +$1.56M |
|