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 | |
|---|---|---|---|---|---|---|
|
PVTL
651
DELISTED
Pivotal Software, Inc.
PVTL
| $647K | 0.04% |
+31,054
| New | +$647K |
|
652
Eversource Energy
ES
$23.3B
| $646K | 0.04% |
9,100
-16,100
| -64% | -$1.14M |
|
653
Caleres
CAL
$528M
| $644K | 0.04% |
+26,082
| New | +$644K |
|
654
American Tower
AMT
$90.7B
| $639K | 0.04% |
3,245
-5,056
| -61% | -$996K |
|
655
Manitowoc
MTW
$361M
| $636K | 0.04% |
38,749
-2,880
| -7% | -$47.3K |
|
656
StoneX
SNEX
$5.03B
| $636K | 0.04% |
36,918
+8,325
| +29% | +$143K |
|
657
Caesars Entertainment
CZR
$5.28B
| $635K | 0.04% |
+13,598
| New | +$635K |
|
|
TRQ
658
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $635K | 0.04% |
38,225
+36,775
| +2,536% | +$611K |
|
659
Glacier Bancorp
GBCI
$5.88B
| $632K | 0.04% |
15,770
+6,500
| +70% | +$260K |
|
660
Imperial Oil
IMO
$44.5B
| $632K | 0.04% |
+23,078
| New | +$632K |
|
661
Workiva
WK
$4.56B
| $632K | 0.04% |
+12,466
| New | +$632K |
|
|
HOME
662
DELISTED
At Home Group Inc.
HOME
| $629K | 0.04% |
+35,237
| New | +$629K |
|
663
Helios Technologies
HLIO
$1.83B
| $628K | 0.04% |
+13,508
| New | +$628K |
|
664
Oxford Industries
OXM
$607M
| $628K | 0.04% |
+8,344
| New | +$628K |
|
665
CBIZ
CBZ
$3.13B
| $626K | 0.04% |
+30,921
| New | +$626K |
|
666
CDW
CDW
$22B
| $626K | 0.04% |
6,500
-33,600
| -84% | -$3.24M |
|
667
Fortive
FTV
$16.2B
| $618K | 0.04% |
+8,800
| New | +$618K |
|
668
Revvity
RVTY
$10B
| $617K | 0.04% |
+6,400
| New | +$617K |
|
669
Dycom Industries
DY
$7.31B
| $616K | 0.04% |
13,401
-399
| -3% | -$18.3K |
|
670
Insmed
INSM
$31B
| $616K | 0.04% |
+21,177
| New | +$616K |
|
671
Vericel Corp
VCEL
$1.68B
| $612K | 0.04% |
34,973
-11,700
| -25% | -$205K |
|
672
Exponent
EXPO
$3.59B
| $608K | 0.04% |
10,540
+2,930
| +39% | +$169K |
|
673
Rayonier
RYN
$4.1B
| $608K | 0.04% |
20,278
-2,101
| -9% | -$63K |
|
674
Edgewell Personal Care
EPC
$1.05B
| $606K | 0.04% |
+13,800
| New | +$606K |
|
675
Travere Therapeutics
TVTX
$1.89B
| $606K | 0.04% |
26,774
+4,600
| +21% | +$104K |
|