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 | |
|---|---|---|---|---|---|---|
401
Evolent Health
EVH
$1.11B
| $1.21M | 0.07% |
+151,686
| New | +$1.21M |
|
402
Bruker
BRKR
$4.68B
| $1.2M | 0.07% |
23,999
-100
| -0.4% | -$5K |
|
403
Diodes
DIOD
$2.46B
| $1.2M | 0.07% |
32,951
-9,206
| -22% | -$335K |
|
404
SSR Mining
SSRM
$4.28B
| $1.2M | 0.07% |
87,493
-19,700
| -18% | -$269K |
|
405
Eagle Materials
EXP
$7.86B
| $1.2M | 0.07% |
+12,888
| New | +$1.2M |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.07% |
42,824
-55,500
| -56% | -$1.55M |
|
407
American Airlines Group
AAL
$8.63B
| $1.19M | 0.07% |
+36,540
| New | +$1.19M |
|
408
STMicroelectronics
STM
$24B
| $1.19M | 0.07% |
67,375
-98,100
| -59% | -$1.73M |
|
409
British American Tobacco
BTI
$122B
| $1.18M | 0.07% |
+33,800
| New | +$1.18M |
|
410
Kosmos Energy
KOS
$784M
| $1.18M | 0.07% |
187,602
-126,700
| -40% | -$794K |
|
|
LOGM
411
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.07% |
15,890
+8,600
| +118% | +$634K |
|
412
TopBuild
BLD
$12.3B
| $1.17M | 0.07% |
+14,100
| New | +$1.17M |
|
|
MINI
413
DELISTED
Mobile Mini Inc
MINI
| $1.17M | 0.07% |
38,322
+17,900
| +88% | +$545K |
|
414
Fair Isaac
FICO
$36.8B
| $1.16M | 0.07% |
+3,705
| New | +$1.16M |
|
415
IPG Photonics
IPGP
$3.56B
| $1.16M | 0.07% |
+7,520
| New | +$1.16M |
|
|
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.07% |
28,600
-35,600
| -55% | -$1.44M |
|
417
HEICO Class A
HEI.A
$35.1B
| $1.16M | 0.07% |
+11,206
| New | +$1.16M |
|
418
GSK
GSK
$81.5B
| $1.15M | 0.07% |
23,020
-20,720
| -47% | -$1.04M |
|
419
EastGroup Properties
EGP
$8.97B
| $1.14M | 0.06% |
9,861
+4,700
| +91% | +$545K |
|
420
ScottsMiracle-Gro
SMG
$3.64B
| $1.14M | 0.06% |
+11,584
| New | +$1.14M |
|
421
Oil States International
OIS
$334M
| $1.14M | 0.06% |
+62,225
| New | +$1.14M |
|
422
uniQure
QURE
$985M
| $1.14M | 0.06% |
14,546
+7,100
| +95% | +$555K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.06% |
+5,040
| New | +$1.13M |
|
|
CNH
424
CNH Industrial
CNH
$14.3B
| $1.13M | 0.06% |
126,114
-73,473
| -37% | -$657K |
|
|
NCI
425
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.06% |
+48,566
| New | +$1.13M |
|