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 | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.37B
| $897K | 0.05% |
+59,217
| New | +$897K |
|
502
Atmos Energy
ATO
$26.3B
| $893K | 0.05% |
+8,455
| New | +$893K |
|
503
Atara Biotherapeutics
ATRA
$82.7M
| $893K | 0.05% |
1,777
+1,536
| +637% | +$772K |
|
504
BBVA Argentina
BBAR
$2B
| $890K | 0.05% |
+78,617
| New | +$890K |
|
505
ING
ING
$73B
| $889K | 0.05% |
+76,808
| New | +$889K |
|
506
Valmont Industries
VMI
$7.45B
| $888K | 0.05% |
7,000
+4,700
| +204% | +$596K |
|
507
O'Reilly Automotive
ORLY
$89.2B
| $887K | 0.05% |
+36,015
| New | +$887K |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $887K | 0.05% |
21,734
-9,100
| -30% | -$371K |
|
509
Nu Skin
NUS
$570M
| $883K | 0.05% |
17,900
+13,000
| +265% | +$641K |
|
510
Canadian Solar
CSIQ
$725M
| $877K | 0.05% |
40,161
+11,900
| +42% | +$260K |
|
511
Pultegroup
PHM
$26.7B
| $876K | 0.05% |
27,696
-75,000
| -73% | -$2.37M |
|
|
PE
512
DELISTED
PARSLEY ENERGY INC
PE
| $876K | 0.05% |
46,100
-6,700
| -13% | -$127K |
|
513
Cardinal Health
CAH
$35.6B
| $869K | 0.05% |
18,451
+700
| +4% | +$33K |
|
514
FirstCash
FCFS
$6.46B
| $869K | 0.05% |
+8,688
| New | +$869K |
|
515
H.B. Fuller
FUL
$3.33B
| $865K | 0.05% |
+18,647
| New | +$865K |
|
516
Yelp
YELP
$1.97B
| $865K | 0.05% |
25,302
-111,800
| -82% | -$3.82M |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $864K | 0.05% |
30,659
+3,100
| +11% | +$87.4K |
|
518
Ralph Lauren
RL
$18.9B
| $863K | 0.05% |
+7,600
| New | +$863K |
|
519
TE Connectivity
TEL
$62.2B
| $861K | 0.05% |
8,993
-23,000
| -72% | -$2.2M |
|
|
PENG
520
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $859K | 0.05% |
74,764
+47,600
| +175% | +$547K |
|
521
Morningstar
MORN
$10.6B
| $858K | 0.05% |
5,932
+3,700
| +166% | +$535K |
|
|
AKRX
522
DELISTED
Akorn, Inc.
AKRX
| $857K | 0.05% |
+166,373
| New | +$857K |
|
523
Impinj
PI
$5.53B
| $854K | 0.05% |
29,825
-15,600
| -34% | -$447K |
|
524
Micron Technology
MU
$157B
| $853K | 0.05% |
+22,100
| New | +$853K |
|
525
Simply Good Foods
SMPL
$2.73B
| $849K | 0.05% |
35,271
+15,500
| +78% | +$373K |
|