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 | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$4.12B
| $1.34M | 0.08% |
46,340
+26,062
| +129% | +$751K |
|
352
Steris
STE
$24.2B
| $1.34M | 0.08% |
8,970
-2,700
| -23% | -$402K |
|
353
Pentair
PNR
$18.1B
| $1.33M | 0.08% |
35,800
+28,700
| +404% | +$1.07M |
|
354
GrafTech
EAF
$256M
| $1.33M | 0.08% |
11,530
+4,760
| +70% | +$547K |
|
355
Genuine Parts
GPC
$19.4B
| $1.33M | 0.08% |
12,800
-3,100
| -19% | -$321K |
|
356
Sarepta Therapeutics
SRPT
$1.96B
| $1.32M | 0.07% |
+8,700
| New | +$1.32M |
|
357
Visteon
VC
$3.41B
| $1.32M | 0.07% |
22,499
-5,400
| -19% | -$316K |
|
|
HPP
358
Hudson Pacific Properties
HPP
$1.16B
| $1.32M | 0.07% |
39,580
+23,000
| +139% | +$765K |
|
359
AZZ Inc
AZZ
$3.51B
| $1.31M | 0.07% |
28,503
+6,000
| +27% | +$276K |
|
360
Altria Group
MO
$112B
| $1.31M | 0.07% |
27,707
-51,700
| -65% | -$2.45M |
|
361
Goodyear
GT
$2.43B
| $1.31M | 0.07% |
+85,624
| New | +$1.31M |
|
362
Cannae Holdings
CNNE
$1.09B
| $1.31M | 0.07% |
45,143
+34,100
| +309% | +$988K |
|
|
CCMP
363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | 0.07% |
+11,886
| New | +$1.31M |
|
364
Bankunited
BKU
$2.93B
| $1.31M | 0.07% |
38,700
+29,200
| +307% | +$985K |
|
365
Helix Energy Solutions
HLX
$933M
| $1.3M | 0.07% |
151,152
+89,300
| +144% | +$770K |
|
366
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.07% |
+12,800
| New | +$1.3M |
|
367
Fomento Económico Mexicano
FMX
$29.6B
| $1.3M | 0.07% |
13,470
+7,800
| +138% | +$755K |
|
368
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.07% |
+22,500
| New | +$1.3M |
|
|
PS
369
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.3M | 0.07% |
42,890
-13,100
| -23% | -$397K |
|
370
DTE Energy
DTE
$28.4B
| $1.29M | 0.07% |
11,868
-49,350
| -81% | -$5.37M |
|
|
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.07% |
25,295
-27,000
| -52% | -$1.38M |
|
372
Crane NXT
CXT
$3.51B
| $1.29M | 0.07% |
44,354
+33,397
| +305% | +$968K |
|
373
Regions Financial
RF
$24.1B
| $1.29M | 0.07% |
86,000
-335,200
| -80% | -$5.01M |
|
374
TG Therapeutics
TGTX
$5.11B
| $1.28M | 0.07% |
148,201
-101,000
| -41% | -$874K |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.07% |
+33,402
| New | +$1.28M |
|