ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.67B
(+7.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
560
Increased
325
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 | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$10.1B
| $7.11M | 0.43% |
186,500
+97,300
| +109% | +$3.71M |
|
27
NRG Energy
NRG
$28.4B
| $6.98M | 0.42% |
+164,354
| New | +$6.98M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.95M | 0.42% |
+100,019
| New | +$6.95M |
|
29
Charter Communications
CHTR
$35.7B
| $6.9M | 0.41% |
19,900
+9,700
| +95% | +$3.37M |
|
30
EOG Resources
EOG
$65.8B
| $6.81M | 0.41% |
71,566
+18,700
| +35% | +$1.78M |
|
31
Comerica
CMA
$9B
| $6.73M | 0.4% |
91,825
+46,500
| +103% | +$3.41M |
|
32
Albemarle
ALB
$9.43B
| $6.63M | 0.4% |
80,900
+67,500
| +504% | +$5.53M |
|
33
Exelon
EXC
$43.8B
| $6.63M | 0.4% |
132,165
+114,404
| +644% | +$5.73M |
|
34
VF Corp
VFC
$5.79B
| $6.56M | 0.39% |
75,525
+41,225
| +120% | +$3.58M |
|
35
Caterpillar
CAT
$194B
| $6.52M | 0.39% |
+48,147
| New | +$6.52M |
|
36
DTE Energy
DTE
$28.1B
| $6.5M | 0.39% |
52,100
+28,200
| +118% | +$3.52M |
|
37
T-Mobile US
TMUS
$284B
| $6.43M | 0.38% |
93,100
+36,700
| +65% | +$2.54M |
|
38
ConocoPhillips
COP
$118B
| $6.41M | 0.38% |
+96,100
| New | +$6.41M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.38% |
132,900
+75,000
| +130% | +$3.56M |
|
40
Stryker
SYK
$149B
| $6.12M | 0.37% |
31,000
-20,900
| -40% | -$4.13M |
|
41
Zscaler
ZS
$42.1B
| $5.97M | 0.36% |
84,100
+6,800
| +9% | +$482K |
|
42
Regions Financial
RF
$24B
| $5.96M | 0.36% |
+421,200
| New | +$5.96M |
|
43
Dover
DOV
$24B
| $5.86M | 0.35% |
62,455
+13,455
| +27% | +$1.26M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.34% |
45,200
-27,100
| -37% | -$3.44M |
|
45
Ally Financial
ALLY
$12.6B
| $5.61M | 0.34% |
203,900
+130,000
| +176% | +$3.57M |
|
46
Cognizant
CTSH
$35.1B
| $5.55M | 0.33% |
76,586
-4,214
| -5% | -$305K |
|
47
MGM Resorts International
MGM
$10.4B
| $5.53M | 0.33% |
+215,389
| New | +$5.53M |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $5.5M | 0.33% |
135,415
+65,153
| +93% | +$2.65M |
|
49
Intuitive Surgical
ISRG
$158B
| $5.42M | 0.32% |
9,495
+3,300
| +53% | +$1.88M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.32% |
+318,068
| New | +$5.4M |
|