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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.8B
| $954K | 0.06% |
+11,088
| New | +$954K |
|
|
SPN
502
DELISTED
Superior Energy Services, Inc.
SPN
| $954K | 0.06% |
204,218
+105,824
| +108% | +$494K |
|
|
ELME
503
Elme Communities
ELME
$1.52B
| $952K | 0.06% |
+33,528
| New | +$952K |
|
504
Dave & Buster's
PLAY
$786M
| $952K | 0.06% |
+19,081
| New | +$952K |
|
505
Insperity
NSP
$2.02B
| $951K | 0.06% |
7,689
+1,933
| +34% | +$239K |
|
506
Popular Inc
BPOP
$8.45B
| $939K | 0.06% |
18,005
-6,895
| -28% | -$360K |
|
|
LEXEA
507
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $939K | 0.06% |
21,936
-6,200
| -22% | -$265K |
|
508
Alaska Air
ALK
$7.28B
| $937K | 0.06% |
16,693
+3,893
| +30% | +$219K |
|
509
Nomad Foods
NOMD
$2.17B
| $937K | 0.06% |
45,814
-15,000
| -25% | -$307K |
|
510
SiriusPoint
SPNT
$2.23B
| $937K | 0.06% |
90,300
+32,800
| +57% | +$340K |
|
511
Vermilion Energy
VET
$1.15B
| $932K | 0.06% |
+37,746
| New | +$932K |
|
512
Bruker
BRKR
$4.69B
| $926K | 0.06% |
24,099
-9,600
| -28% | -$369K |
|
513
General Mills
GIS
$26.9B
| $926K | 0.06% |
17,896
-110,600
| -86% | -$5.72M |
|
514
Stratasys
SSYS
$859M
| $926K | 0.06% |
+38,891
| New | +$926K |
|
515
Amneal Pharmaceuticals
AMRX
$3.04B
| $923K | 0.06% |
65,135
+45,400
| +230% | +$643K |
|
516
Werner Enterprises
WERN
$1.71B
| $922K | 0.06% |
27,001
+15,810
| +141% | +$540K |
|
517
AZZ Inc
AZZ
$3.38B
| $921K | 0.06% |
+22,503
| New | +$921K |
|
518
Zumiez
ZUMZ
$360M
| $917K | 0.05% |
36,850
-12,400
| -25% | -$309K |
|
|
GTHX
519
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $914K | 0.05% |
55,038
+16,913
| +44% | +$281K |
|
520
REV Group
REVG
$3.02B
| $912K | 0.05% |
+83,267
| New | +$912K |
|
521
Astec Industries
ASTE
$1.06B
| $902K | 0.05% |
+23,896
| New | +$902K |
|
522
Granite Construction
GVA
$4.67B
| $898K | 0.05% |
+20,816
| New | +$898K |
|
523
AGCO
AGCO
$8.07B
| $897K | 0.05% |
12,892
-30,900
| -71% | -$2.15M |
|
524
Strategic Education
STRA
$1.97B
| $888K | 0.05% |
+6,762
| New | +$888K |
|
|
RDUS
525
DELISTED
Radius Health, Inc.
RDUS
| $883K | 0.05% |
44,300
+13,700
| +45% | +$273K |
|