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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$146B
| $1.33M | 0.08% |
9,604
-48,400
| -83% | -$6.72M |
|
|
XOG
377
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.33M | 0.08% |
+314,678
| New | +$1.33M |
|
378
Navient
NAVI
$1.37B
| $1.33M | 0.08% |
114,766
+58,700
| +105% | +$679K |
|
379
First Solar
FSLR
$22B
| $1.32M | 0.08% |
+25,000
| New | +$1.32M |
|
|
MZTI
380
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.31M | 0.08% |
+8,381
| New | +$1.31M |
|
381
NovoCure
NVCR
$1.37B
| $1.31M | 0.08% |
+27,170
| New | +$1.31M |
|
382
Compass Minerals
CMP
$784M
| $1.31M | 0.08% |
24,008
+17,453
| +266% | +$949K |
|
383
West Pharmaceutical
WST
$18B
| $1.3M | 0.08% |
11,800
+9,000
| +321% | +$992K |
|
384
Ferrari
RACE
$87.1B
| $1.3M | 0.08% |
9,700
-10,700
| -52% | -$1.43M |
|
|
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.08% |
+31,900
| New | +$1.3M |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.08% |
26,800
-13,200
| -33% | -$639K |
|
387
Motorola Solutions
MSI
$79.8B
| $1.3M | 0.08% |
9,224
-18,963
| -67% | -$2.66M |
|
|
VRN
388
DELISTED
Veren
VRN
| $1.29M | 0.08% |
+398,167
| New | +$1.29M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.08% |
10,608
-6,700
| -39% | -$813K |
|
390
CRISPR Therapeutics
CRSP
$4.99B
| $1.29M | 0.08% |
+36,026
| New | +$1.29M |
|
391
WEX
WEX
$5.87B
| $1.29M | 0.08% |
+6,701
| New | +$1.29M |
|
|
FSCT
392
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.29M | 0.08% |
30,694
-29,000
| -49% | -$1.22M |
|
393
Rush Enterprises Class A
RUSHA
$4.53B
| $1.28M | 0.08% |
69,086
+43,875
| +174% | +$815K |
|
394
GoPro
GPRO
$236M
| $1.28M | 0.08% |
+196,740
| New | +$1.28M |
|
395
Meritage Homes
MTH
$5.89B
| $1.28M | 0.08% |
57,230
+12,400
| +28% | +$277K |
|
|
FTCH
396
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.27M | 0.08% |
+47,236
| New | +$1.27M |
|
397
EPAM Systems
EPAM
$9.44B
| $1.27M | 0.08% |
7,490
+5,502
| +277% | +$931K |
|
|
WFT
398
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.08% |
+1,809,699
| New | +$1.26M |
|
399
Lithia Motors
LAD
$8.74B
| $1.26M | 0.08% |
13,608
-1,125
| -8% | -$104K |
|
400
MDU Resources
MDU
$3.31B
| $1.26M | 0.08% |
128,341
+50,757
| +65% | +$499K |
|