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 | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.28B
| $1.12M | 0.06% |
14,492
+1,600
| +12% | +$124K |
|
427
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.06% |
37,223
-68,300
| -65% | -$2.06M |
|
428
Ericsson
ERIC
$26.7B
| $1.12M | 0.06% |
+117,875
| New | +$1.12M |
|
|
CXP
429
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12M | 0.06% |
53,900
-6,900
| -11% | -$143K |
|
430
Spire
SR
$4.46B
| $1.11M | 0.06% |
+13,229
| New | +$1.11M |
|
|
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.11M | 0.06% |
+19,400
| New | +$1.11M |
|
432
DHT Holdings
DHT
$2B
| $1.11M | 0.06% |
187,314
+6,700
| +4% | +$39.6K |
|
433
Etsy
ETSY
$5.36B
| $1.11M | 0.06% |
18,041
-31,600
| -64% | -$1.94M |
|
434
Smith & Nephew
SNN
$16.5B
| $1.1M | 0.06% |
25,300
+15,200
| +150% | +$662K |
|
435
Allegiant Air
ALGT
$1.18B
| $1.09M | 0.06% |
7,600
+3,500
| +85% | +$502K |
|
436
Comerica
CMA
$8.85B
| $1.09M | 0.06% |
15,025
-76,800
| -84% | -$5.58M |
|
437
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.06% |
23,197
+7,200
| +45% | +$337K |
|
438
Alaska Air
ALK
$7.28B
| $1.08M | 0.06% |
16,949
+256
| +2% | +$16.4K |
|
439
Red Robin
RRGB
$111M
| $1.08M | 0.06% |
+35,311
| New | +$1.08M |
|
440
Telefonica
TEF
$30.1B
| $1.08M | 0.06% |
+161,135
| New | +$1.08M |
|
|
GOL
441
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.08M | 0.06% |
63,769
+11,100
| +21% | +$187K |
|
442
Thomson Reuters
TRI
$78.7B
| $1.07M | 0.06% |
16,066
-10,411
| -39% | -$696K |
|
443
OneMain Financial
OMF
$7.31B
| $1.07M | 0.06% |
31,707
-15,401
| -33% | -$521K |
|
|
AAMI
444
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.07M | 0.06% |
93,646
-23,800
| -20% | -$272K |
|
445
Terex
TEX
$3.47B
| $1.07M | 0.06% |
33,949
-50,400
| -60% | -$1.58M |
|
446
Designer Brands
DBI
$231M
| $1.06M | 0.06% |
+55,313
| New | +$1.06M |
|
|
BMCH
447
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.06M | 0.06% |
49,946
-8,804
| -15% | -$187K |
|
448
Corpay
CPAY
$22.4B
| $1.06M | 0.06% |
+3,760
| New | +$1.06M |
|
|
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.05M | 0.06% |
42,936
+18,400
| +75% | +$450K |
|
|
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.06% |
13,846
+1,800
| +15% | +$137K |
|