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 | 12.02% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
476
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.06% |
52,800
-255,000
| -83% | -$4.92M |
|
477
Standard BioTools
LAB
$497M
| $1.01M | 0.06% |
+76,249
| New | +$1.01M |
|
|
CS
478
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.06% |
+86,807
| New | +$1.01M |
|
479
Iovance Biotherapeutics
IOVA
$861M
| $1.01M | 0.06% |
+106,184
| New | +$1.01M |
|
480
STAAR Surgical
STAA
$1.37B
| $1.01M | 0.06% |
29,477
-75,847
| -72% | -$2.59M |
|
481
Healthcare Services Group
HCSG
$1.15B
| $1M | 0.06% |
+30,397
| New | +$1M |
|
482
Intellia Therapeutics
NTLA
$1.27B
| $1M | 0.06% |
+58,697
| New | +$1M |
|
483
Darden Restaurants
DRI
$24.5B
| $1M | 0.06% |
+8,229
| New | +$1M |
|
484
Equity Lifestyle Properties
ELS
$11.9B
| $1M | 0.06% |
17,494
+10,000
| +133% | +$572K |
|
485
Liberty Media Series C
FWONK
$25.5B
| $996K | 0.06% |
29,377
-35,269
| -55% | -$1.2M |
|
486
Black Hills Corp
BKH
$4.26B
| $992K | 0.06% |
+13,387
| New | +$992K |
|
487
MacroGenics
MGNX
$111M
| $992K | 0.06% |
55,155
+39,002
| +241% | +$701K |
|
488
ASGN Inc
ASGN
$2.3B
| $988K | 0.06% |
15,558
-24,667
| -61% | -$1.57M |
|
489
Constellium
CSTM
$2B
| $988K | 0.06% |
123,780
-75,000
| -38% | -$599K |
|
490
Monro
MNRO
$527M
| $986K | 0.06% |
11,401
+7,801
| +217% | +$675K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $986K | 0.06% |
+1,610
| New | +$986K |
|
492
Pebblebrook Hotel Trust
PEB
$1.37B
| $982K | 0.06% |
+31,603
| New | +$982K |
|
493
Oshkosh
OSK
$8.9B
| $977K | 0.06% |
13,000
-17,900
| -58% | -$1.35M |
|
494
Adtran
ADTN
$817M
| $976K | 0.06% |
71,273
+42,205
| +145% | +$578K |
|
|
CHX
495
DELISTED
ChampionX
CHX
| $970K | 0.06% |
23,616
+10,320
| +78% | +$424K |
|
|
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
| $965K | 0.06% |
+116,177
| New | +$965K |
|
|
ICPT
497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $964K | 0.06% |
8,617
-6,128
| -42% | -$686K |
|
498
IQVIA
IQV
$31.9B
| $961K | 0.06% |
+6,678
| New | +$961K |
|
499
ICF International
ICFI
$1.76B
| $960K | 0.06% |
12,616
+3,800
| +43% | +$289K |
|
|
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $956K | 0.06% |
31,997
-7,100
| -18% | -$212K |
|