ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ecopetrol
EC
$18.7B
| $1.8M | 0.07% |
+87,500
| New | +$1.8M |
|
402
Pilgrim's Pride
PPC
$10.5B
| $1.8M | 0.07% |
89,200
-20,200
| -18% | -$406K |
|
403
Manitowoc
MTW
$359M
| $1.79M | 0.07% |
+69,170
| New | +$1.79M |
|
404
DNOW Inc
DNOW
$1.67B
| $1.79M | 0.07% |
134,000
-90,700
| -40% | -$1.21M |
|
|
GOLD
405
DELISTED
Randgold Resources Ltd
GOLD
| $1.78M | 0.07% |
+23,099
| New | +$1.78M |
|
406
Cato Corp
CATO
$87.2M
| $1.78M | 0.07% |
+72,270
| New | +$1.78M |
|
407
Royal Bank of Canada
RY
$204B
| $1.77M | 0.07% |
+23,501
| New | +$1.77M |
|
|
SONC
408
DELISTED
Sonic Corp
SONC
| $1.77M | 0.07% |
+51,300
| New | +$1.77M |
|
409
Cal-Maine
CALM
$5.52B
| $1.76M | 0.07% |
+38,400
| New | +$1.76M |
|
410
East-West Bancorp
EWBC
$14.8B
| $1.76M | 0.07% |
26,997
+23,000
| +575% | +$1.5M |
|
411
Welltower
WELL
$112B
| $1.76M | 0.07% |
+28,000
| New | +$1.76M |
|
412
Eversource Energy
ES
$23.6B
| $1.75M | 0.07% |
+29,900
| New | +$1.75M |
|
413
Yelp
YELP
$2.02B
| $1.75M | 0.07% |
44,702
+900
| +2% | +$35.3K |
|
414
Guess, Inc.
GES
$878M
| $1.74M | 0.07% |
81,485
-92,200
| -53% | -$1.97M |
|
|
AYX
415
DELISTED
Alteryx, Inc.
AYX
| $1.74M | 0.07% |
45,529
+13,129
| +41% | +$501K |
|
416
Hormel Foods
HRL
$14.1B
| $1.73M | 0.07% |
+46,600
| New | +$1.73M |
|
417
Graphic Packaging
GPK
$6.38B
| $1.73M | 0.07% |
119,200
+66,200
| +125% | +$960K |
|
418
COPT Defense Properties
CDP
$3.46B
| $1.71M | 0.07% |
59,100
-36,600
| -38% | -$1.06M |
|
419
Labcorp
LH
$23.2B
| $1.71M | 0.07% |
11,058
-22,000
| -67% | -$3.39M |
|
420
Phillips 66
PSX
$53.2B
| $1.7M | 0.07% |
15,164
-64,000
| -81% | -$7.19M |
|
421
NVR
NVR
$23.5B
| $1.7M | 0.07% |
571
-871
| -60% | -$2.59M |
|
422
Talos Energy
TALO
$1.65B
| $1.7M | 0.07% |
+52,787
| New | +$1.7M |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | 0.07% |
23,013
-34,400
| -60% | -$2.52M |
|
|
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.69M | 0.07% |
9,428
+5,851
| +164% | +$1.05M |
|
425
Tri Pointe Homes
TPH
$3.25B
| $1.68M | 0.07% |
102,800
+25,100
| +32% | +$410K |
|