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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$4.69B
| $1.44M | 0.08% |
26,657
-32,700
| -55% | -$1.77M |
|
327
Globe Life
GL
$11.3B
| $1.43M | 0.08% |
15,991
+11,700
| +273% | +$1.05M |
|
328
Brinker International
EAT
$7.04B
| $1.43M | 0.08% |
+36,308
| New | +$1.43M |
|
|
SGI
329
Somnigroup International Inc.
SGI
$18.3B
| $1.43M | 0.08% |
77,820
-91,600
| -54% | -$1.68M |
|
330
Black Hills Corp
BKH
$4.35B
| $1.41M | 0.08% |
18,087
+4,700
| +35% | +$367K |
|
331
National Health Investors
NHI
$3.72B
| $1.41M | 0.08% |
18,111
+11,300
| +166% | +$882K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.08% |
99,414
+16,800
| +20% | +$239K |
|
333
Genpact
G
$7.82B
| $1.41M | 0.08% |
37,015
-22,600
| -38% | -$861K |
|
334
Liberty Media Series C
FWONK
$25.2B
| $1.41M | 0.08% |
38,892
+9,515
| +32% | +$344K |
|
335
Revvity
RVTY
$10.1B
| $1.41M | 0.08% |
14,600
+8,200
| +128% | +$790K |
|
336
ManpowerGroup
MAN
$1.91B
| $1.41M | 0.08% |
+14,554
| New | +$1.41M |
|
|
CHS
337
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | 0.08% |
+413,545
| New | +$1.39M |
|
338
Fortive
FTV
$16.2B
| $1.39M | 0.08% |
20,391
+11,591
| +132% | +$791K |
|
339
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.08% |
+7,213
| New | +$1.38M |
|
340
Post Holdings
POST
$5.88B
| $1.38M | 0.08% |
20,241
+4,431
| +28% | +$301K |
|
341
Southern Copper
SCCO
$83.6B
| $1.38M | 0.08% |
37,207
-8,296
| -18% | -$307K |
|
342
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.08% |
+46,946
| New | +$1.38M |
|
|
TERP
343
DELISTED
TerraForm Power, Inc
TERP
| $1.37M | 0.08% |
95,874
+16,400
| +21% | +$235K |
|
|
EBIX
344
DELISTED
Ebix Inc
EBIX
| $1.37M | 0.08% |
+27,308
| New | +$1.37M |
|
345
3M
MMM
$82.7B
| $1.37M | 0.08% |
+9,448
| New | +$1.37M |
|
346
SLM Corp
SLM
$6.49B
| $1.37M | 0.08% |
140,517
-12,400
| -8% | -$121K |
|
347
Ubiquiti
UI
$34.9B
| $1.36M | 0.08% |
10,337
-12,523
| -55% | -$1.65M |
|
348
Ironwood Pharmaceuticals
IRWD
$188M
| $1.35M | 0.08% |
123,571
-19,674
| -14% | -$215K |
|
|
STOR
349
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.08% |
+40,400
| New | +$1.34M |
|
350
Paylocity
PCTY
$9.62B
| $1.34M | 0.08% |
14,268
+5,200
| +57% | +$488K |
|