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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$186B
| $970K | 0.05% |
+32,310
| New | +$970K |
|
|
AGS
477
DELISTED
PlayAGS
AGS
| $969K | 0.05% |
49,822
-23,300
| -32% | -$453K |
|
478
Dover
DOV
$24.4B
| $967K | 0.05% |
9,655
-52,800
| -85% | -$5.29M |
|
479
Rexford Industrial Realty
REXR
$10.2B
| $965K | 0.05% |
23,900
-5,800
| -20% | -$234K |
|
480
AeroVironment
AVAV
$11.5B
| $963K | 0.05% |
16,960
-13,600
| -45% | -$772K |
|
481
Chemed
CHE
$6.76B
| $956K | 0.05% |
+2,648
| New | +$956K |
|
|
JCP
482
DELISTED
J.C. Penney Company, Inc.
JCP
| $956K | 0.05% |
+838,808
| New | +$956K |
|
483
CoStar Group
CSGP
$37.3B
| $953K | 0.05% |
17,200
-25,000
| -59% | -$1.39M |
|
484
Trimble
TRMB
$19.3B
| $953K | 0.05% |
+21,136
| New | +$953K |
|
485
Petrobras Class A
PBR.A
$73.4B
| $943K | 0.05% |
+66,431
| New | +$943K |
|
|
BCPC
486
Balchem Corporation
BCPC
$5.26B
| $938K | 0.05% |
9,382
-3,600
| -28% | -$360K |
|
487
Avient
AVNT
$3.47B
| $937K | 0.05% |
29,866
+14,000
| +88% | +$439K |
|
488
Tri Pointe Homes
TPH
$3.23B
| $937K | 0.05% |
+78,300
| New | +$937K |
|
489
Helen of Troy
HELE
$563M
| $935K | 0.05% |
7,159
+5,000
| +232% | +$653K |
|
490
Wabash National
WNC
$470M
| $935K | 0.05% |
57,442
+28,300
| +97% | +$461K |
|
491
Kelly Services Class A
KELYA
$481M
| $926K | 0.05% |
35,371
+6,000
| +20% | +$157K |
|
492
Santander
BSBR
$40.1B
| $925K | 0.05% |
81,380
+46,876
| +136% | +$533K |
|
493
ArcelorMittal
MT
$25.7B
| $923K | 0.05% |
+51,200
| New | +$923K |
|
494
Camden Property Trust
CPT
$11.9B
| $919K | 0.05% |
8,805
-15,700
| -64% | -$1.64M |
|
495
Sunstone Hotel Investors
SHO
$1.79B
| $919K | 0.05% |
+67,000
| New | +$919K |
|
496
Bank of New York Mellon
BK
$73.4B
| $918K | 0.05% |
+20,787
| New | +$918K |
|
|
BFYT
497
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $915K | 0.05% |
35,317
+17,500
| +98% | +$453K |
|
498
BJs Wholesale Club
BJ
$13B
| $913K | 0.05% |
+34,600
| New | +$913K |
|
499
Tactile Systems Technology
TCMD
$300M
| $903K | 0.05% |
15,866
+10,600
| +201% | +$603K |
|
500
Erie Indemnity
ERIE
$17.6B
| $900K | 0.05% |
3,539
+1,700
| +92% | +$432K |
|