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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.92B
| $1.05M | 0.06% |
+7,500
| New | +$1.05M |
|
|
TCF
452
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.06% |
50,269
+28,000
| +126% | +$582K |
|
453
Kinsale Capital Group
KNSL
$10.5B
| $1.04M | 0.06% |
+11,391
| New | +$1.04M |
|
454
EOG Resources
EOG
$64.8B
| $1.04M | 0.06% |
11,166
-60,400
| -84% | -$5.63M |
|
455
Helmerich & Payne
HP
$2.06B
| $1.04M | 0.06% |
20,500
-4,700
| -19% | -$238K |
|
456
Southwest Gas
SWX
$5.56B
| $1.04M | 0.06% |
+11,572
| New | +$1.04M |
|
457
Albany International
AIN
$1.78B
| $1.03M | 0.06% |
12,428
-7,500
| -38% | -$622K |
|
458
Enbridge
ENB
$105B
| $1.03M | 0.06% |
28,486
-8,500
| -23% | -$307K |
|
459
Spectrum Brands
SPB
$1.34B
| $1.03M | 0.06% |
+19,114
| New | +$1.03M |
|
460
Liberty Global Class A
LBTYA
$3.99B
| $1.02M | 0.06% |
37,888
+8,800
| +30% | +$238K |
|
461
Liberty Broadband Class C
LBRDK
$8.63B
| $1.02M | 0.06% |
+9,802
| New | +$1.02M |
|
462
Banco Santander Chile
BSAC
$12.1B
| $1.01M | 0.06% |
33,700
+23,100
| +218% | +$691K |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.06% |
+259,921
| New | +$1.01M |
|
464
Methode Electronics
MEI
$258M
| $1M | 0.06% |
35,129
+5,600
| +19% | +$160K |
|
465
Pembina Pipeline
PBA
$22.3B
| $1M | 0.06% |
26,985
-1,000
| -4% | -$37.2K |
|
466
Valvoline
VVV
$4.98B
| $1M | 0.06% |
+51,366
| New | +$1M |
|
467
Stride
LRN
$7.17B
| $999K | 0.06% |
+32,850
| New | +$999K |
|
468
Novartis
NVS
$248B
| $995K | 0.06% |
10,900
-8,072
| -43% | -$737K |
|
469
Universal Electronics
UEIC
$63.6M
| $995K | 0.06% |
24,247
+12,132
| +100% | +$498K |
|
470
Oshkosh
OSK
$8.71B
| $994K | 0.06% |
11,900
-1,100
| -8% | -$91.9K |
|
471
Equinor
EQNR
$61.4B
| $993K | 0.06% |
+50,214
| New | +$993K |
|
472
Vicor
VICR
$2.25B
| $993K | 0.06% |
+31,979
| New | +$993K |
|
473
Rockwell Automation
ROK
$38.3B
| $983K | 0.06% |
6,000
-6,100
| -50% | -$999K |
|
474
Rogers Communications
RCI
$19B
| $982K | 0.06% |
18,350
-9,500
| -34% | -$508K |
|
475
Chemours
CC
$2.43B
| $979K | 0.06% |
+40,800
| New | +$979K |
|