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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.9B
| $777K | 0.05% |
7,306
+1,847
| +34% | +$196K |
|
577
Leidos
LDOS
$23.1B
| $775K | 0.05% |
+12,100
| New | +$775K |
|
578
McGrath RentCorp
MGRC
$3.02B
| $773K | 0.05% |
13,665
-4,500
| -25% | -$255K |
|
579
TC Energy
TRP
$54.1B
| $772K | 0.05% |
+17,177
| New | +$772K |
|
580
Medifast
MED
$150M
| $770K | 0.05% |
6,033
-2,415
| -29% | -$308K |
|
581
East-West Bancorp
EWBC
$15B
| $767K | 0.05% |
15,997
-34,700
| -68% | -$1.66M |
|
582
Tower Semiconductor
TSEM
$7.51B
| $767K | 0.05% |
46,308
+20,893
| +82% | +$346K |
|
583
Carlisle Companies
CSL
$16.4B
| $761K | 0.05% |
+6,209
| New | +$761K |
|
584
Impinj
PI
$5.67B
| $761K | 0.05% |
+45,425
| New | +$761K |
|
|
SC
585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $750K | 0.04% |
+35,500
| New | +$750K |
|
|
RST
586
DELISTED
ROSETTA STONE INC
RST
| $747K | 0.04% |
+34,170
| New | +$747K |
|
587
Acadia Realty Trust
AKR
$2.55B
| $745K | 0.04% |
27,315
+6,500
| +31% | +$177K |
|
588
Green Plains
GPRE
$646M
| $740K | 0.04% |
44,351
+29,104
| +191% | +$486K |
|
589
CGI
GIB
$20.9B
| $737K | 0.04% |
+10,717
| New | +$737K |
|
|
CBAY
590
DELISTED
Cymabay Therapeutics
CBAY
| $737K | 0.04% |
55,516
+43,300
| +354% | +$575K |
|
|
NPTN
591
DELISTED
NEOPHOTONICS CORP
NPTN
| $737K | 0.04% |
117,121
+43,163
| +58% | +$272K |
|
592
PROS Holdings
PRO
$732M
| $734K | 0.04% |
+17,385
| New | +$734K |
|
593
Tenaris
TS
$18.5B
| $734K | 0.04% |
25,966
-56,734
| -69% | -$1.6M |
|
594
Stifel
SF
$11.6B
| $733K | 0.04% |
+20,832
| New | +$733K |
|
595
First Industrial Realty Trust
FR
$6.78B
| $732K | 0.04% |
20,700
+200
| +1% | +$7.07K |
|
596
Zebra Technologies
ZBRA
$15.7B
| $732K | 0.04% |
3,494
-10,200
| -74% | -$2.14M |
|
597
Matthews International
MATW
$752M
| $730K | 0.04% |
+19,753
| New | +$730K |
|
598
UGI
UGI
$7.37B
| $730K | 0.04% |
+13,172
| New | +$730K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $730K | 0.04% |
6,900
-2,400
| -26% | -$254K |
|
600
Neurocrine Biosciences
NBIX
$14.1B
| $728K | 0.04% |
8,267
-3,500
| -30% | -$308K |
|