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 | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$1.97B
| $873K | 0.05% |
40,552
-14,300
| -26% | -$308K |
|
|
DESP
527
DELISTED
Despegar.com
DESP
| $873K | 0.05% |
58,615
+42,900
| +273% | +$639K |
|
528
Outfront Media
OUT
$3.17B
| $873K | 0.05% |
37,883
-8,432
| -18% | -$194K |
|
529
ITT
ITT
$13.5B
| $872K | 0.05% |
+15,035
| New | +$872K |
|
|
OPI
530
Office Properties Income Trust
OPI
$17.4M
| $871K | 0.05% |
+31,520
| New | +$871K |
|
531
GrafTech
EAF
$229M
| $866K | 0.05% |
+6,770
| New | +$866K |
|
532
Sun Life Financial
SLF
$32.9B
| $864K | 0.05% |
+22,500
| New | +$864K |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| $864K | 0.05% |
+12,046
| New | +$864K |
|
534
Diageo
DEO
$58.3B
| $862K | 0.05% |
5,270
-1,000
| -16% | -$164K |
|
535
Progress Software
PRGS
$1.86B
| $862K | 0.05% |
+19,438
| New | +$862K |
|
536
Cardinal Health
CAH
$35.9B
| $855K | 0.05% |
+17,751
| New | +$855K |
|
537
Collegium Pharmaceutical
COLL
$1.19B
| $855K | 0.05% |
56,499
+40,800
| +260% | +$617K |
|
538
Veracyte
VCYT
$2.55B
| $852K | 0.05% |
34,038
+8,760
| +35% | +$219K |
|
|
HR
539
DELISTED
Healthcare Realty Trust Incorporated
HR
| $851K | 0.05% |
+26,508
| New | +$851K |
|
540
Methode Electronics
MEI
$255M
| $850K | 0.05% |
+29,529
| New | +$850K |
|
541
Hawaiian Electric Industries
HE
$2.05B
| $848K | 0.05% |
20,797
+15,000
| +259% | +$612K |
|
542
OneSpan
OSPN
$598M
| $848K | 0.05% |
44,113
+10,400
| +31% | +$200K |
|
|
TWO
543
Two Harbors Investment
TWO
$1.07B
| $844K | 0.05% |
+15,588
| New | +$844K |
|
|
LJPC
544
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $844K | 0.05% |
+131,210
| New | +$844K |
|
545
Pampa Energía
PAM
$3.08B
| $843K | 0.05% |
30,580
+18,106
| +145% | +$499K |
|
546
Hecla Mining
HL
$6.82B
| $842K | 0.05% |
+366,069
| New | +$842K |
|
|
LL
547
DELISTED
LL Flooring Holdings, Inc.
LL
| $840K | 0.05% |
83,199
+25,925
| +45% | +$262K |
|
|
CRAY
548
DELISTED
Cray, Inc.
CRAY
| $837K | 0.05% |
32,116
-4,115
| -11% | -$107K |
|
|
SVC
549
Service Properties Trust
SVC
$476M
| $836K | 0.05% |
+31,793
| New | +$836K |
|
550
Flowserve
FLS
$7.28B
| $834K | 0.05% |
18,473
-39,800
| -68% | -$1.8M |
|