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 | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$3.56B
| $1.66M | 0.1% |
23,500
+12,000
| +104% | +$845K |
|
302
Element Solutions
ESI
$6.33B
| $1.65M | 0.1% |
+163,700
| New | +$1.65M |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.1% |
41,435
-29,600
| -42% | -$1.18M |
|
|
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.64M | 0.1% |
134,802
+91,802
| +213% | +$1.12M |
|
305
Teradata
TDC
$1.99B
| $1.64M | 0.1% |
+37,508
| New | +$1.64M |
|
306
Novartis
NVS
$251B
| $1.63M | 0.1% |
18,972
-6,473
| -25% | -$558K |
|
307
Schneider National
SNDR
$4.3B
| $1.63M | 0.1% |
77,600
+17,300
| +29% | +$364K |
|
|
TCO
308
DELISTED
Taubman Centers Inc.
TCO
| $1.63M | 0.1% |
+30,834
| New | +$1.63M |
|
|
HIBB
309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | 0.1% |
+71,314
| New | +$1.63M |
|
310
Thomson Reuters
TRI
$78.7B
| $1.63M | 0.1% |
26,477
+1,446
| +6% | +$88.8K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.1% |
34,183
-5,900
| -15% | -$281K |
|
|
LCI
312
DELISTED
Lannett Company, Inc.
LCI
| $1.63M | 0.1% |
51,631
+44,620
| +636% | +$1.4M |
|
313
Ironwood Pharmaceuticals
IRWD
$188M
| $1.62M | 0.1% |
143,245
+41,911
| +41% | +$475K |
|
314
KBR
KBR
$6.4B
| $1.62M | 0.1% |
84,894
-18,500
| -18% | -$353K |
|
315
Banco Bradesco
BBD
$33.6B
| $1.62M | 0.1% |
+237,068
| New | +$1.62M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.62M | 0.1% |
18,191
+11,164
| +159% | +$992K |
|
317
Ingersoll Rand
IR
$32.2B
| $1.61M | 0.1% |
57,945
+24,745
| +75% | +$688K |
|
318
Teradyne
TER
$19.1B
| $1.61M | 0.1% |
40,400
-63,400
| -61% | -$2.53M |
|
319
Omnicell
OMCL
$1.47B
| $1.61M | 0.1% |
19,862
+1,062
| +6% | +$85.9K |
|
320
Unilever
UL
$158B
| $1.6M | 0.1% |
27,700
-5,200
| -16% | -$300K |
|
|
AAMI
321
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.59M | 0.1% |
117,446
+73,900
| +170% | +$1M |
|
322
Trex
TREX
$6.93B
| $1.59M | 0.1% |
+51,744
| New | +$1.59M |
|
323
Ecolab
ECL
$77.6B
| $1.58M | 0.09% |
+8,972
| New | +$1.58M |
|
324
Commercial Metals
CMC
$6.63B
| $1.58M | 0.09% |
+92,400
| New | +$1.58M |
|
|
BHVN
325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.57M | 0.09% |
+30,542
| New | +$1.57M |
|