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 | |
|---|---|---|---|---|---|---|
326
G-III Apparel Group
GIII
$1.12B
| $1.57M | 0.09% |
39,218
+19,700
| +101% | +$787K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.09% |
+13,407
| New | +$1.52M |
|
328
SLM Corp
SLM
$6.49B
| $1.52M | 0.09% |
152,917
+133,600
| +692% | +$1.32M |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.09% |
69,000
+6,700
| +11% | +$146K |
|
330
Rogers Communications
RCI
$19.4B
| $1.5M | 0.09% |
+27,850
| New | +$1.5M |
|
331
Factset
FDS
$14B
| $1.5M | 0.09% |
+6,033
| New | +$1.5M |
|
332
OneMain Financial
OMF
$7.31B
| $1.5M | 0.09% |
47,108
+12,900
| +38% | +$410K |
|
333
Tenet Healthcare
THC
$17.3B
| $1.5M | 0.09% |
51,868
-14,000
| -21% | -$404K |
|
334
Steris
STE
$24.2B
| $1.49M | 0.09% |
11,670
-6,300
| -35% | -$807K |
|
|
EPZM
335
DELISTED
Epizyme, Inc
EPZM
| $1.48M | 0.09% |
+119,339
| New | +$1.48M |
|
336
Equinix
EQIX
$75.7B
| $1.48M | 0.09% |
3,260
-10,340
| -76% | -$4.68M |
|
337
Yext
YEXT
$1.1B
| $1.47M | 0.09% |
67,327
+50,146
| +292% | +$1.1M |
|
338
BCE
BCE
$23.1B
| $1.47M | 0.09% |
+33,035
| New | +$1.47M |
|
339
Avis
CAR
$5.5B
| $1.47M | 0.09% |
42,047
-56,881
| -57% | -$1.98M |
|
340
Diodes
DIOD
$2.46B
| $1.46M | 0.09% |
42,157
-2,399
| -5% | -$83.3K |
|
341
IAMGOLD
IAG
$5.7B
| $1.46M | 0.09% |
421,221
+373,400
| +781% | +$1.3M |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $1.46M | 0.09% |
+10,780
| New | +$1.46M |
|
343
AMC Networks
AMCX
$328M
| $1.45M | 0.09% |
+25,611
| New | +$1.45M |
|
344
Cable One
CABO
$922M
| $1.45M | 0.09% |
1,478
+298
| +25% | +$292K |
|
345
Hexcel
HXL
$5.16B
| $1.45M | 0.09% |
+20,971
| New | +$1.45M |
|
346
Public Storage
PSA
$52.2B
| $1.44M | 0.09% |
+6,600
| New | +$1.44M |
|
|
IVC
347
DELISTED
Invacare Corporation
IVC
| $1.44M | 0.09% |
171,619
+120,529
| +236% | +$1.01M |
|
|
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.09% |
10,093
-12,007
| -54% | -$1.7M |
|
349
Albany International
AIN
$1.84B
| $1.43M | 0.09% |
19,928
+9,500
| +91% | +$680K |
|
350
ATI
ATI
$10.7B
| $1.42M | 0.08% |
+55,365
| New | +$1.42M |
|