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 | |
|---|---|---|---|---|---|---|
626
Dana Inc
DAN
$2.71B
| $658K | 0.04% |
32,990
-142,300
| -81% | -$2.84M |
|
627
Brookdale Senior Living
BKD
$1.81B
| $656K | 0.04% |
90,945
-65,200
| -42% | -$470K |
|
628
NovoCure
NVCR
$1.34B
| $656K | 0.04% |
10,370
-16,800
| -62% | -$1.06M |
|
629
Armstrong World Industries
AWI
$8.44B
| $654K | 0.04% |
6,732
-400
| -6% | -$38.9K |
|
630
Enpro
NPO
$4.6B
| $653K | 0.04% |
10,226
-2,100
| -17% | -$134K |
|
631
Commercial Metals
CMC
$6.54B
| $652K | 0.04% |
36,500
-55,900
| -60% | -$999K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $652K | 0.04% |
+5,399
| New | +$652K |
|
633
Denny's
DENN
$254M
| $651K | 0.04% |
+31,694
| New | +$651K |
|
634
Shenandoah Telecom
SHEN
$733M
| $649K | 0.04% |
+16,859
| New | +$649K |
|
635
Talos Energy
TALO
$1.7B
| $649K | 0.04% |
+26,987
| New | +$649K |
|
|
ROIC
636
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $648K | 0.04% |
37,800
-1,700
| -4% | -$29.1K |
|
|
DESP
637
DELISTED
Despegar.com
DESP
| $646K | 0.04% |
46,515
-12,100
| -21% | -$168K |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $644K | 0.04% |
14,422
+9,000
| +166% | +$402K |
|
639
Sandstorm Gold
SAND
$3.41B
| $643K | 0.04% |
116,081
+70,900
| +157% | +$393K |
|
640
BioMarin Pharmaceuticals
BMRN
$10.5B
| $642K | 0.04% |
7,491
-10,700
| -59% | -$917K |
|
641
Jones Lang LaSalle
JLL
$14.6B
| $641K | 0.04% |
4,553
-700
| -13% | -$98.6K |
|
|
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
| $638K | 0.04% |
5,308
-5,300
| -50% | -$637K |
|
643
Hawaiian Electric Industries
HE
$2.07B
| $636K | 0.04% |
14,597
-6,200
| -30% | -$270K |
|
644
Ionis Pharmaceuticals
IONS
$10.1B
| $636K | 0.04% |
+9,895
| New | +$636K |
|
645
Pricesmart
PSMT
$3.39B
| $636K | 0.04% |
+12,447
| New | +$636K |
|
|
HEES
646
DELISTED
H&E Equipment Services
HEES
| $635K | 0.04% |
+21,842
| New | +$635K |
|
647
Wyndham Hotels & Resorts
WH
$6.46B
| $635K | 0.04% |
11,400
-22,200
| -66% | -$1.24M |
|
648
Interparfums
IPAR
$3.5B
| $634K | 0.04% |
9,534
-4,000
| -30% | -$266K |
|
|
BBL
649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $634K | 0.04% |
+12,400
| New | +$634K |
|
650
Axogen
AXGN
$745M
| $633K | 0.04% |
+31,982
| New | +$633K |
|