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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.46B
| $709K | 0.04% |
+48,400
| New | +$709K |
|
602
Exponent
EXPO
$3.5B
| $705K | 0.04% |
12,040
+1,500
| +14% | +$87.8K |
|
603
Manulife Financial
MFC
$52.4B
| $705K | 0.04% |
38,800
-33,200
| -46% | -$603K |
|
604
Acco Brands
ACCO
$357M
| $701K | 0.04% |
+89,090
| New | +$701K |
|
|
BPYU
605
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $701K | 0.04% |
+37,100
| New | +$701K |
|
606
Inspire Medical Systems
INSP
$2.33B
| $700K | 0.04% |
11,539
-23,600
| -67% | -$1.43M |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $697K | 0.04% |
59,302
-75,500
| -56% | -$887K |
|
608
Raymond James Financial
RJF
$33.2B
| $696K | 0.04% |
12,353
-28,350
| -70% | -$1.6M |
|
609
Hologic
HOLX
$14.6B
| $694K | 0.04% |
+14,446
| New | +$694K |
|
610
WesBanco
WSBC
$3.07B
| $693K | 0.04% |
17,983
+10,000
| +125% | +$385K |
|
611
Prosperity Bancshares
PB
$6.4B
| $691K | 0.04% |
+10,464
| New | +$691K |
|
612
MillerKnoll
MLKN
$1.38B
| $685K | 0.04% |
15,322
-1,700
| -10% | -$76K |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $682K | 0.04% |
+24,962
| New | +$682K |
|
614
Bright Horizons
BFAM
$6.36B
| $680K | 0.04% |
4,505
-9,000
| -67% | -$1.36M |
|
615
Freshpet
FRPT
$2.61B
| $680K | 0.04% |
14,933
-14,400
| -49% | -$656K |
|
616
Lattice Semiconductor
LSCC
$9.06B
| $680K | 0.04% |
46,591
-112,100
| -71% | -$1.64M |
|
|
KRA
617
DELISTED
Kraton Corporation
KRA
| $676K | 0.04% |
+21,766
| New | +$676K |
|
618
Spirit AeroSystems
SPR
$4.76B
| $675K | 0.04% |
8,300
-18,000
| -68% | -$1.46M |
|
619
Veritex Holdings
VBTX
$1.87B
| $674K | 0.04% |
25,974
+13,000
| +100% | +$337K |
|
|
AUD
620
DELISTED
Audacy, Inc.
AUD
| $674K | 0.04% |
116,245
+47,000
| +68% | +$273K |
|
621
BHP
BHP
$135B
| $673K | 0.04% |
+12,980
| New | +$673K |
|
622
Telus
TU
$24.1B
| $666K | 0.04% |
36,066
-8,000
| -18% | -$148K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $665K | 0.04% |
14,900
-44,600
| -75% | -$1.99M |
|
624
CEMIG Preferred Shares
CIG
$5.81B
| $663K | 0.04% |
341,138
+280,734
| +465% | +$546K |
|
625
Bloomin' Brands
BLMN
$586M
| $662K | 0.04% |
35,009
-69,500
| -67% | -$1.31M |
|