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 | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$1.54B
| $1.55M | 0.09% |
+17,100
| New | +$1.55M |
|
302
Sysco
SYY
$39.4B
| $1.55M | 0.09% |
21,910
-10,400
| -32% | -$735K |
|
303
Aecom
ACM
$16.8B
| $1.55M | 0.09% |
+40,902
| New | +$1.55M |
|
|
PRSP
304
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.54M | 0.09% |
65,800
+52,400
| +391% | +$1.23M |
|
305
Scorpio Tankers
STNG
$2.71B
| $1.54M | 0.09% |
52,118
-35,400
| -40% | -$1.05M |
|
|
GSKY
306
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.53M | 0.09% |
124,587
-46,203
| -27% | -$568K |
|
307
Arrowhead Research
ARWR
$4.02B
| $1.52M | 0.09% |
57,325
-5,400
| -9% | -$143K |
|
308
Under Armour Class C
UA
$2.13B
| $1.52M | 0.09% |
+68,381
| New | +$1.52M |
|
309
T-Mobile US
TMUS
$284B
| $1.51M | 0.09% |
20,400
-72,700
| -78% | -$5.39M |
|
310
Centene
CNC
$14.2B
| $1.51M | 0.09% |
+28,800
| New | +$1.51M |
|
311
Encompass Health
EHC
$12.6B
| $1.51M | 0.09% |
29,917
-9,050
| -23% | -$456K |
|
312
Boyd Gaming
BYD
$6.93B
| $1.5M | 0.09% |
55,720
-47,400
| -46% | -$1.28M |
|
313
UGI
UGI
$7.43B
| $1.49M | 0.08% |
27,972
+14,800
| +112% | +$790K |
|
314
Tenet Healthcare
THC
$17.3B
| $1.49M | 0.08% |
72,168
+20,300
| +39% | +$419K |
|
315
Stellantis
STLA
$26.2B
| $1.49M | 0.08% |
107,436
+85,600
| +392% | +$1.18M |
|
316
Toronto Dominion Bank
TD
$127B
| $1.48M | 0.08% |
25,422
+17,600
| +225% | +$1.03M |
|
|
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.48M | 0.08% |
8,601
+5,400
| +169% | +$931K |
|
318
CBRE Group
CBRE
$48.9B
| $1.48M | 0.08% |
28,811
-31,800
| -52% | -$1.63M |
|
319
International Paper
IP
$25.7B
| $1.47M | 0.08% |
35,908
-21,538
| -37% | -$884K |
|
320
EPR Properties
EPR
$4.05B
| $1.46M | 0.08% |
19,622
-4,600
| -19% | -$343K |
|
321
Credit Acceptance
CACC
$5.87B
| $1.46M | 0.08% |
+3,014
| New | +$1.46M |
|
322
B2Gold
BTG
$5.52B
| $1.46M | 0.08% |
+480,542
| New | +$1.46M |
|
323
Hexcel
HXL
$5.16B
| $1.45M | 0.08% |
17,971
-3,000
| -14% | -$243K |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.08% |
24,114
-25,900
| -52% | -$1.56M |
|
325
Cirrus Logic
CRUS
$5.94B
| $1.45M | 0.08% |
33,111
-7,100
| -18% | -$310K |
|