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 | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$5.89B
| $727K | 0.04% |
+13,771
| New | +$727K |
|
602
Omeros
OMER
$290M
| $726K | 0.04% |
41,799
-4,400
| -10% | -$76.4K |
|
603
Simpson Manufacturing
SSD
$7.92B
| $726K | 0.04% |
+12,246
| New | +$726K |
|
604
Liberty Global Class A
LBTYA
$3.94B
| $725K | 0.04% |
29,088
-64,812
| -69% | -$1.62M |
|
605
AXIS Capital
AXS
$7.58B
| $723K | 0.04% |
+13,200
| New | +$723K |
|
606
Amdocs
DOX
$9.43B
| $723K | 0.04% |
13,370
-917
| -6% | -$49.6K |
|
|
PETQ
607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $722K | 0.04% |
22,977
-15,000
| -39% | -$471K |
|
608
RB Global
RBA
$21.6B
| $721K | 0.04% |
21,206
+9,700
| +84% | +$330K |
|
609
Crown Holdings
CCK
$11B
| $713K | 0.04% |
+13,057
| New | +$713K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $713K | 0.04% |
7,099
-10,100
| -59% | -$1.01M |
|
|
NVEE
611
DELISTED
NV5 Global
NVEE
| $711K | 0.04% |
47,896
-2,460
| -5% | -$36.5K |
|
|
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $711K | 0.04% |
+50,090
| New | +$711K |
|
613
UBS Group
UBS
$127B
| $708K | 0.04% |
+58,500
| New | +$708K |
|
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $707K | 0.04% |
+27,559
| New | +$707K |
|
|
PDS
615
Precision Drilling
PDS
$753M
| $707K | 0.04% |
+14,799
| New | +$707K |
|
616
Sensata Technologies
ST
$4.62B
| $707K | 0.04% |
15,700
+2,000
| +15% | +$90.1K |
|
|
QUOT
617
DELISTED
Quotient Technology Inc
QUOT
| $705K | 0.04% |
71,383
+40,220
| +129% | +$397K |
|
618
Robert Half
RHI
$3.65B
| $702K | 0.04% |
+10,780
| New | +$702K |
|
619
Angi Inc
ANGI
$803M
| $699K | 0.04% |
+4,530
| New | +$699K |
|
620
HUB Group
HUBG
$2.23B
| $698K | 0.04% |
34,188
+19,698
| +136% | +$402K |
|
621
Sealed Air
SEE
$4.91B
| $697K | 0.04% |
+15,131
| New | +$697K |
|
622
NewMarket
NEU
$7.74B
| $694K | 0.04% |
+1,601
| New | +$694K |
|
623
Solid Biosciences
SLDB
$389M
| $693K | 0.04% |
5,022
+2,973
| +145% | +$410K |
|
|
MINI
624
DELISTED
Mobile Mini Inc
MINI
| $693K | 0.04% |
20,422
-2,596
| -11% | -$88.1K |
|
625
Benchmark Electronics
BHE
$1.4B
| $692K | 0.04% |
26,371
+8,607
| +48% | +$226K |
|