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 | |
|---|---|---|---|---|---|---|
426
Honeywell
HON
$136B
| $1.17M | 0.07% |
7,341
-60,159
| -89% | -$9.56M |
|
427
Carpenter Technology
CRS
$12.3B
| $1.17M | 0.07% |
+25,400
| New | +$1.17M |
|
428
OGE Energy
OGE
$8.89B
| $1.16M | 0.07% |
+26,917
| New | +$1.16M |
|
429
Honda
HMC
$44.8B
| $1.15M | 0.07% |
42,472
+9,700
| +30% | +$264K |
|
430
RingCentral
RNG
$2.89B
| $1.15M | 0.07% |
+10,701
| New | +$1.15M |
|
431
Arrowhead Research
ARWR
$4.02B
| $1.15M | 0.07% |
62,725
-13,434
| -18% | -$247K |
|
432
Eldorado Gold
EGO
$5.31B
| $1.15M | 0.07% |
+248,226
| New | +$1.15M |
|
433
World Kinect Corp
WKC
$1.48B
| $1.15M | 0.07% |
39,696
+100
| +0.3% | +$2.89K |
|
434
MasTec
MTZ
$14B
| $1.15M | 0.07% |
+23,800
| New | +$1.15M |
|
435
Kroger
KR
$44.8B
| $1.14M | 0.07% |
+46,501
| New | +$1.14M |
|
|
DOC
436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.07% |
+60,600
| New | +$1.14M |
|
437
Post Holdings
POST
$5.88B
| $1.13M | 0.07% |
15,810
+2,903
| +22% | +$208K |
|
438
Idacorp
IDA
$6.77B
| $1.13M | 0.07% |
11,360
-7,740
| -41% | -$771K |
|
439
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.13M | 0.07% |
+14,400
| New | +$1.13M |
|
440
Emcor
EME
$28B
| $1.12M | 0.07% |
15,265
+4,675
| +44% | +$342K |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.07% |
42,187
-20,400
| -33% | -$539K |
|
442
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.07% |
7,725
-26,400
| -77% | -$3.79M |
|
|
AXE
443
DELISTED
Anixter International Inc
AXE
| $1.11M | 0.07% |
19,766
+8,030
| +68% | +$451K |
|
|
PGRE
444
Paramount Group
PGRE
$1.66B
| $1.11M | 0.07% |
78,000
+35,700
| +84% | +$507K |
|
445
Liberty Latin America Class A
LILA
$1.6B
| $1.11M | 0.07% |
+60,675
| New | +$1.11M |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.07% |
+22,985
| New | +$1.1M |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.07% |
24,800
-58,000
| -70% | -$2.57M |
|
448
Sangamo Therapeutics
SGMO
$165M
| $1.09M | 0.07% |
+114,440
| New | +$1.09M |
|
|
TERP
449
DELISTED
TerraForm Power, Inc
TERP
| $1.09M | 0.07% |
+79,474
| New | +$1.09M |
|
450
TransUnion
TRU
$17.5B
| $1.09M | 0.07% |
16,299
+11,099
| +213% | +$742K |
|