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 | |
|---|---|---|---|---|---|---|
351
Tenable Holdings
TENB
$3.76B
| $1.41M | 0.08% |
+44,400
| New | +$1.41M |
|
352
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.4M | 0.08% |
+102,943
| New | +$1.4M |
|
353
Bank OZK
OZK
$5.9B
| $1.4M | 0.08% |
+48,450
| New | +$1.4M |
|
|
TVTY
354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | 0.08% |
79,850
-13,308
| -14% | -$234K |
|
355
Helmerich & Payne
HP
$2.01B
| $1.4M | 0.08% |
25,200
-7,200
| -22% | -$400K |
|
|
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.4M | 0.08% |
111,301
-46,399
| -29% | -$584K |
|
357
BRF SA
BRFS
$5.86B
| $1.4M | 0.08% |
+240,385
| New | +$1.4M |
|
|
NAV
358
DELISTED
Navistar International
NAV
| $1.39M | 0.08% |
43,130
-41,900
| -49% | -$1.35M |
|
359
Hasbro
HAS
$11.2B
| $1.39M | 0.08% |
+16,330
| New | +$1.39M |
|
360
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.39M | 0.08% |
+51,630
| New | +$1.39M |
|
361
Intuit
INTU
$188B
| $1.39M | 0.08% |
+5,300
| New | +$1.39M |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.39M | 0.08% |
+45,529
| New | +$1.39M |
|
363
Royal Gold
RGLD
$12.2B
| $1.38M | 0.08% |
15,200
-6,100
| -29% | -$555K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.08% |
+82,614
| New | +$1.38M |
|
|
CXP
365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | 0.08% |
60,800
-17,500
| -22% | -$394K |
|
366
Altice USA
ATUS
$1.05B
| $1.36M | 0.08% |
63,200
-10,600
| -14% | -$228K |
|
367
Herc Holdings
HRI
$4.6B
| $1.36M | 0.08% |
34,826
-53,600
| -61% | -$2.09M |
|
368
SSR Mining
SSRM
$4.28B
| $1.36M | 0.08% |
+107,193
| New | +$1.36M |
|
369
Amicus Therapeutics
FOLD
$2.46B
| $1.36M | 0.08% |
+99,706
| New | +$1.36M |
|
|
SAIL
370
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | 0.08% |
46,900
-25,400
| -35% | -$730K |
|
371
Enbridge
ENB
$105B
| $1.34M | 0.08% |
+36,986
| New | +$1.34M |
|
|
EVRI
372
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.08% |
127,028
+116,932
| +1,158% | +$1.23M |
|
373
SPS Commerce
SPSC
$4.19B
| $1.34M | 0.08% |
+25,186
| New | +$1.34M |
|
374
Arch Capital
ACGL
$34.1B
| $1.34M | 0.08% |
41,300
+5,000
| +14% | +$162K |
|
375
Performance Food Group
PFGC
$16.5B
| $1.33M | 0.08% |
33,654
+5,700
| +20% | +$226K |
|