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 | |
|---|---|---|---|---|---|---|
551
Resideo Technologies
REZI
$5.3B
| $832K | 0.05% |
+43,125
| New | +$832K |
|
552
Vishay Intertechnology
VSH
$2.07B
| $830K | 0.05% |
+44,934
| New | +$830K |
|
|
TECD
553
DELISTED
Tech Data Corp
TECD
| $827K | 0.05% |
8,071
-69,921
| -90% | -$7.16M |
|
554
Boise Cascade
BCC
$3.18B
| $817K | 0.05% |
+30,536
| New | +$817K |
|
555
Empire State Realty Trust
ESRT
$1.29B
| $817K | 0.05% |
51,700
+16,900
| +49% | +$267K |
|
556
Telus
TU
$25B
| $816K | 0.05% |
44,066
+7,600
| +21% | +$141K |
|
557
United Rentals
URI
$60.8B
| $811K | 0.05% |
+7,100
| New | +$811K |
|
558
Viasat
VSAT
$4.14B
| $811K | 0.05% |
10,467
+1,100
| +12% | +$85.2K |
|
559
Jones Lang LaSalle
JLL
$14.5B
| $810K | 0.05% |
5,253
-8,647
| -62% | -$1.33M |
|
560
Paylocity
PCTY
$9.49B
| $809K | 0.05% |
+9,068
| New | +$809K |
|
561
DHT Holdings
DHT
$1.96B
| $806K | 0.05% |
180,614
+66,775
| +59% | +$298K |
|
562
Mativ Holdings
MATV
$670M
| $805K | 0.05% |
20,800
+11,500
| +124% | +$445K |
|
563
Companhia Siderúrgica Nacional
SID
$1.99B
| $805K | 0.05% |
195,965
-1,200
| -0.6% | -$4.93K |
|
564
Cactus
WHD
$2.8B
| $804K | 0.05% |
+22,579
| New | +$804K |
|
565
DXP Enterprises
DXPE
$1.88B
| $802K | 0.05% |
20,618
+5,767
| +39% | +$224K |
|
|
CSII
566
DELISTED
Cardiovascular Systems, Inc.
CSII
| $802K | 0.05% |
20,749
+5,500
| +36% | +$213K |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $796K | 0.05% |
+38,184
| New | +$796K |
|
568
Federal Signal
FSS
$7.52B
| $794K | 0.05% |
30,548
+2,182
| +8% | +$56.7K |
|
569
Enpro
NPO
$4.52B
| $794K | 0.05% |
12,326
-5,974
| -33% | -$385K |
|
570
Korn Ferry
KFY
$3.82B
| $793K | 0.05% |
17,704
+410
| +2% | +$18.4K |
|
|
KNL
571
DELISTED
Knoll, Inc.
KNL
| $792K | 0.05% |
41,877
+7,400
| +21% | +$140K |
|
572
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $788K | 0.05% |
15,440
+8,400
| +119% | +$429K |
|
573
Carnival PLC
CUK
$37.9B
| $787K | 0.05% |
+15,800
| New | +$787K |
|
574
Gray Television
GTN
$597M
| $781K | 0.05% |
36,564
-54,600
| -60% | -$1.17M |
|
575
Associated Banc-Corp
ASB
$4.34B
| $780K | 0.05% |
36,547
+10,200
| +39% | +$218K |
|