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 | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$514M
| $758K | 0.04% |
4,700
+1,420
| +43% | +$229K |
|
|
ABB
577
DELISTED
ABB Ltd.
ABB
| $753K | 0.04% |
+37,600
| New | +$753K |
|
|
STML
578
DELISTED
Stemline Therapeutics, Inc.
STML
| $753K | 0.04% |
49,172
+36,700
| +294% | +$562K |
|
579
MGIC Investment
MTG
$6.55B
| $752K | 0.04% |
57,208
+19,900
| +53% | +$262K |
|
|
PGRE
580
Paramount Group
PGRE
$1.6B
| $752K | 0.04% |
53,700
-24,300
| -31% | -$340K |
|
581
Telecom Argentina
TEO
$3.28B
| $750K | 0.04% |
+42,469
| New | +$750K |
|
582
Advanced Drainage Systems
WMS
$10.9B
| $749K | 0.04% |
+22,829
| New | +$749K |
|
|
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $745K | 0.04% |
169,425
-209,600
| -55% | -$922K |
|
584
Stifel
SF
$11.6B
| $743K | 0.04% |
18,882
-1,950
| -9% | -$76.7K |
|
585
Alarm.com
ALRM
$2.76B
| $738K | 0.04% |
+13,795
| New | +$738K |
|
586
Voyager Therapeutics
VYGR
$234M
| $735K | 0.04% |
26,987
+15,900
| +143% | +$433K |
|
|
FG
587
DELISTED
FGL Holdings Ordinary Shares
FG
| $735K | 0.04% |
87,530
+69,400
| +383% | +$583K |
|
|
FLG
588
Flagstar Financial, Inc.
FLG
$5.27B
| $732K | 0.04% |
+24,433
| New | +$732K |
|
589
Gold Fields
GFI
$33.2B
| $730K | 0.04% |
134,951
+17,800
| +15% | +$96.3K |
|
590
Vermilion Energy
VET
$1.16B
| $729K | 0.04% |
33,546
-4,200
| -11% | -$91.3K |
|
591
Four Corners Property Trust
FCPT
$2.69B
| $721K | 0.04% |
+26,386
| New | +$721K |
|
592
Seagate
STX
$40.5B
| $721K | 0.04% |
+15,303
| New | +$721K |
|
593
Sonos
SONO
$1.78B
| $717K | 0.04% |
63,209
+39,000
| +161% | +$442K |
|
594
Axalta
AXTA
$6.72B
| $716K | 0.04% |
+24,042
| New | +$716K |
|
|
KNL
595
DELISTED
Knoll, Inc.
KNL
| $716K | 0.04% |
31,177
-10,700
| -26% | -$246K |
|
596
SEI Investments
SEIC
$10.8B
| $714K | 0.04% |
12,721
-34,100
| -73% | -$1.91M |
|
597
Workiva
WK
$4.24B
| $713K | 0.04% |
12,266
-200
| -2% | -$11.6K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $713K | 0.04% |
+22,570
| New | +$713K |
|
599
Robert Half
RHI
$3.57B
| $711K | 0.04% |
12,480
+1,700
| +16% | +$96.9K |
|
600
Graham Holdings Company
GHC
$4.91B
| $709K | 0.04% |
1,027
+400
| +64% | +$276K |
|