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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.33B
| $803K | 0.05% |
+9,903
| New | +$803K |
|
552
VEON
VEON
$3.51B
| $802K | 0.05% |
11,454
+2,357
| +26% | +$165K |
|
|
GLUU
553
DELISTED
Glu Mobile Inc.
GLUU
| $802K | 0.05% |
+111,665
| New | +$802K |
|
554
Banco Bradesco
BBD
$33.1B
| $797K | 0.05% |
107,960
-129,108
| -54% | -$953K |
|
555
Signet Jewelers
SIG
$3.76B
| $796K | 0.05% |
44,541
-69,700
| -61% | -$1.25M |
|
|
COUP
556
DELISTED
Coupa Software Incorporated
COUP
| $794K | 0.04% |
6,271
-5,700
| -48% | -$722K |
|
557
Adeia
ADEA
$1.67B
| $793K | 0.04% |
+145,643
| New | +$793K |
|
558
Nutanix
NTNX
$20.5B
| $785K | 0.04% |
+30,281
| New | +$785K |
|
559
Pitney Bowes
PBI
$1.94B
| $785K | 0.04% |
+183,310
| New | +$785K |
|
560
Bank of Montreal
BMO
$90.5B
| $784K | 0.04% |
10,392
-18,200
| -64% | -$1.37M |
|
561
LendingClub
LC
$1.88B
| $783K | 0.04% |
+47,769
| New | +$783K |
|
562
First Financial Bancorp
FFBC
$2.48B
| $782K | 0.04% |
+32,297
| New | +$782K |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $782K | 0.04% |
+21,100
| New | +$782K |
|
|
MTSC
564
DELISTED
MTS Systems Corp
MTSC
| $782K | 0.04% |
+13,355
| New | +$782K |
|
565
TechTarget
TTGT
$402M
| $776K | 0.04% |
+36,519
| New | +$776K |
|
|
WIRE
566
DELISTED
Encore Wire Corp
WIRE
| $776K | 0.04% |
13,245
+6,300
| +91% | +$369K |
|
|
CGC
567
Canopy Growth
CGC
$443M
| $774K | 0.04% |
+1,920
| New | +$774K |
|
568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $773K | 0.04% |
15,140
-300
| -2% | -$15.3K |
|
569
Bio-Techne
TECH
$7.95B
| $772K | 0.04% |
14,820
-31,200
| -68% | -$1.63M |
|
570
Gentex
GNTX
$6.16B
| $770K | 0.04% |
+31,292
| New | +$770K |
|
|
TLRA
571
DELISTED
Telaria, Inc.
TLRA
| $770K | 0.04% |
102,437
+69,000
| +206% | +$519K |
|
572
Monro
MNRO
$496M
| $768K | 0.04% |
9,001
-2,400
| -21% | -$205K |
|
573
Children's Place
PLCE
$159M
| $768K | 0.04% |
+8,055
| New | +$768K |
|
|
CHSP
574
DELISTED
Chesapeake Lodging Trust
CHSP
| $761K | 0.04% |
26,765
+11,262
| +73% | +$320K |
|
575
EPAM Systems
EPAM
$8.52B
| $760K | 0.04% |
4,390
-3,100
| -41% | -$537K |
|