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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$6.27B
| $845K | 0.05% |
19,710
+13,600
| +223% | +$583K |
|
527
Transportadora de Gas del Sur
TGS
$3.21B
| $845K | 0.05% |
+60,695
| New | +$845K |
|
528
Red Rock Resorts
RRR
$3.63B
| $844K | 0.05% |
39,300
+29,100
| +285% | +$625K |
|
529
NewMarket
NEU
$7.8B
| $842K | 0.05% |
2,101
+500
| +31% | +$200K |
|
530
Cooper-Standard Automotive
CPS
$688M
| $840K | 0.05% |
+18,331
| New | +$840K |
|
531
Outfront Media
OUT
$3.17B
| $840K | 0.05% |
33,108
-4,775
| -13% | -$121K |
|
532
Graco
GGG
$14.2B
| $838K | 0.05% |
16,700
+4,700
| +39% | +$236K |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $837K | 0.05% |
13,200
+6,450
| +96% | +$409K |
|
534
Sibanye-Stillwater
SBSW
$6.04B
| $831K | 0.05% |
+174,951
| New | +$831K |
|
535
InterDigital
IDCC
$7.74B
| $830K | 0.05% |
12,891
+6,100
| +90% | +$393K |
|
536
Norfolk Southern
NSC
$61.8B
| $829K | 0.05% |
+4,160
| New | +$829K |
|
|
CTB
537
DELISTED
Cooper Tire & Rubber Co.
CTB
| $827K | 0.05% |
26,197
-5,800
| -18% | -$183K |
|
538
Berry Corp
BRY
$248M
| $826K | 0.05% |
77,959
+33,000
| +73% | +$350K |
|
539
Puma Biotechnology
PBYI
$230M
| $826K | 0.05% |
64,993
+4,100
| +7% | +$52.1K |
|
540
Alliant Energy
LNT
$16.5B
| $825K | 0.05% |
+16,800
| New | +$825K |
|
541
S&P Global
SPGI
$167B
| $823K | 0.05% |
+3,615
| New | +$823K |
|
542
Fossil Group
FOSL
$160M
| $818K | 0.05% |
+71,142
| New | +$818K |
|
543
Essex Property Trust
ESS
$17.1B
| $816K | 0.05% |
+2,796
| New | +$816K |
|
|
ATSG
544
DELISTED
Air Transport Services Group, Inc.
ATSG
| $816K | 0.05% |
33,432
+22,900
| +217% | +$559K |
|
545
CytomX Therapeutics
CTMX
$345M
| $811K | 0.05% |
+72,291
| New | +$811K |
|
|
CNR
546
Core Natural Resources, Inc.
CNR
$3.73B
| $811K | 0.05% |
30,475
+23,500
| +337% | +$625K |
|
547
Core Laboratories
CLB
$582M
| $810K | 0.05% |
15,500
+7,100
| +85% | +$371K |
|
548
Central Garden & Pet Class A
CENTA
$2.14B
| $809K | 0.05% |
41,056
+22,000
| +115% | +$434K |
|
549
Infosys
INFY
$70.5B
| $806K | 0.05% |
75,314
-22,200
| -23% | -$238K |
|
550
Toyota
TM
$262B
| $806K | 0.05% |
6,500
+1,700
| +35% | +$211K |
|