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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$1.7B
| $631K | 0.04% |
9,086
+4,000
| +79% | +$278K |
|
|
FPRX
652
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $631K | 0.04% |
+104,569
| New | +$631K |
|
653
Encore Capital Group
ECPG
$993M
| $630K | 0.04% |
+18,604
| New | +$630K |
|
654
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.04% |
13,870
-162,100
| -92% | -$7.35M |
|
655
Walker & Dunlop
WD
$2.93B
| $628K | 0.04% |
11,794
-1,600
| -12% | -$85.2K |
|
|
SAIL
656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $627K | 0.04% |
31,300
-15,600
| -33% | -$312K |
|
|
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $626K | 0.04% |
7,864
-753
| -9% | -$59.9K |
|
658
Shutterstock
SSTK
$715M
| $623K | 0.04% |
+15,894
| New | +$623K |
|
659
Manitowoc
MTW
$357M
| $620K | 0.04% |
34,849
-3,900
| -10% | -$69.4K |
|
660
Select Water Solutions
WTTR
$930M
| $618K | 0.04% |
+53,257
| New | +$618K |
|
661
Karyopharm Therapeutics
KPTI
$53.8M
| $617K | 0.03% |
6,862
+5,901
| +614% | +$531K |
|
662
Sun Communities
SUI
$16.1B
| $615K | 0.03% |
4,795
-18,000
| -79% | -$2.31M |
|
|
AZUL
663
DELISTED
Azul
AZUL
| $609K | 0.03% |
+18,200
| New | +$609K |
|
664
Northern Oil and Gas
NOG
$2.52B
| $609K | 0.03% |
+31,532
| New | +$609K |
|
665
FormFactor
FORM
$2.27B
| $608K | 0.03% |
+38,808
| New | +$608K |
|
666
Navient
NAVI
$1.29B
| $608K | 0.03% |
44,566
-70,200
| -61% | -$958K |
|
667
SBA Communications
SBAC
$20.8B
| $607K | 0.03% |
+2,700
| New | +$607K |
|
668
NextEra Energy, Inc.
NEE
$146B
| $606K | 0.03% |
+11,832
| New | +$606K |
|
669
Pampa Energía
PAM
$3.38B
| $606K | 0.03% |
17,480
-13,100
| -43% | -$454K |
|
670
Anika Therapeutics
ANIK
$121M
| $605K | 0.03% |
+14,906
| New | +$605K |
|
671
Koppers
KOP
$543M
| $605K | 0.03% |
20,593
+3,721
| +22% | +$109K |
|
672
Orion
OEC
$570M
| $605K | 0.03% |
28,239
+13,900
| +97% | +$298K |
|
|
CBAY
673
DELISTED
Cymabay Therapeutics
CBAY
| $605K | 0.03% |
84,439
+28,923
| +52% | +$207K |
|
674
Cardlytics
CDLX
$49.8M
| $603K | 0.03% |
+23,194
| New | +$603K |
|
675
CarGurus
CARG
$3.51B
| $595K | 0.03% |
+16,486
| New | +$595K |
|