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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$28B
| $1.27M | 0.07% |
14,465
-800
| -5% | -$70.5K |
|
377
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.07% |
+35,500
| New | +$1.27M |
|
378
Amdocs
DOX
$9.46B
| $1.27M | 0.07% |
20,470
+7,100
| +53% | +$441K |
|
|
DLPH
379
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.27M | 0.07% |
63,402
+48,106
| +315% | +$962K |
|
|
MNTV
380
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.27M | 0.07% |
76,614
+60,000
| +361% | +$991K |
|
381
First American
FAF
$6.83B
| $1.26M | 0.07% |
23,500
+14,500
| +161% | +$779K |
|
382
Fortis
FTS
$24.8B
| $1.26M | 0.07% |
31,944
+24,300
| +318% | +$959K |
|
383
Vital Energy
VTLE
$635M
| $1.26M | 0.07% |
+21,743
| New | +$1.26M |
|
384
Albemarle
ALB
$9.6B
| $1.26M | 0.07% |
17,900
-63,000
| -78% | -$4.43M |
|
|
VRN
385
DELISTED
Veren
VRN
| $1.26M | 0.07% |
381,267
-16,900
| -4% | -$55.8K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.07% |
27,183
-7,000
| -20% | -$323K |
|
387
Korn Ferry
KFY
$3.83B
| $1.25M | 0.07% |
31,304
+13,600
| +77% | +$545K |
|
388
Sprouts Farmers Market
SFM
$13.6B
| $1.25M | 0.07% |
+66,310
| New | +$1.25M |
|
389
News Corp Class A
NWSA
$16.6B
| $1.25M | 0.07% |
92,799
-1,200
| -1% | -$16.2K |
|
390
Masimo
MASI
$8B
| $1.25M | 0.07% |
8,381
+5,200
| +163% | +$774K |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.07% |
34,400
+2,500
| +8% | +$90.1K |
|
|
EVRI
392
DELISTED
Everi Holdings
EVRI
| $1.24M | 0.07% |
103,728
-23,300
| -18% | -$278K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.07% |
4,726
-4,200
| -47% | -$1.09M |
|
394
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.23M | 0.07% |
+39,545
| New | +$1.23M |
|
395
Cactus
WHD
$2.93B
| $1.23M | 0.07% |
36,979
+14,400
| +64% | +$477K |
|
396
EQT Corp
EQT
$32.2B
| $1.22M | 0.07% |
+77,395
| New | +$1.22M |
|
397
Pilgrim's Pride
PPC
$10.5B
| $1.22M | 0.07% |
+48,200
| New | +$1.22M |
|
398
Synopsys
SNPS
$111B
| $1.22M | 0.07% |
+9,500
| New | +$1.22M |
|
399
Schneider National
SNDR
$4.3B
| $1.22M | 0.07% |
66,600
-11,000
| -14% | -$201K |
|
400
National Fuel Gas
NFG
$7.82B
| $1.21M | 0.07% |
+22,923
| New | +$1.21M |
|