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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.45B
| $605K | 0.04% |
+38,339
| New | +$605K |
|
|
HUD
677
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $600K | 0.04% |
+43,615
| New | +$600K |
|
678
Mercury Insurance
MCY
$4.31B
| $599K | 0.04% |
11,970
-10,930
| -48% | -$547K |
|
679
MillerKnoll
MLKN
$1.38B
| $599K | 0.04% |
17,022
-12,200
| -42% | -$429K |
|
680
Ezcorp Inc
EZPW
$1.02B
| $598K | 0.04% |
+64,210
| New | +$598K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $598K | 0.04% |
+291,590
| New | +$598K |
|
682
OraSure Technologies
OSUR
$238M
| $597K | 0.04% |
53,583
+19,587
| +58% | +$218K |
|
|
GWB
683
DELISTED
Great Western Bancorp, Inc.
GWB
| $597K | 0.04% |
+18,900
| New | +$597K |
|
684
Graco
GGG
$14.1B
| $594K | 0.04% |
12,000
-8,300
| -41% | -$411K |
|
685
Northern Trust
NTRS
$24.2B
| $594K | 0.04% |
6,572
-38,600
| -85% | -$3.49M |
|
686
Duluth Holdings
DLTH
$135M
| $592K | 0.04% |
24,827
-4,592
| -16% | -$109K |
|
687
Essential Properties Realty Trust
EPRT
$5.88B
| $591K | 0.04% |
+30,300
| New | +$591K |
|
688
Mueller Water Products
MWA
$3.86B
| $590K | 0.04% |
+58,788
| New | +$590K |
|
689
TSMC
TSM
$1.35T
| $590K | 0.04% |
+14,400
| New | +$590K |
|
690
Owens & Minor
OMI
$423M
| $589K | 0.04% |
143,740
+55,348
| +63% | +$227K |
|
691
Photronics
PLAB
$1.32B
| $589K | 0.04% |
+62,298
| New | +$589K |
|
692
Regal Rexnord
RRX
$9.39B
| $587K | 0.04% |
7,167
-883
| -11% | -$72.3K |
|
|
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
| $585K | 0.04% |
+23,986
| New | +$585K |
|
|
ARI
694
Apollo Commercial Real Estate
ARI
$1.53B
| $584K | 0.03% |
32,095
+15,300
| +91% | +$278K |
|
|
LOGM
695
DELISTED
LogMein, Inc.
LOGM
| $584K | 0.03% |
7,290
+3,315
| +83% | +$266K |
|
696
Core Laboratories
CLB
$577M
| $579K | 0.03% |
8,400
+2,100
| +33% | +$145K |
|
697
Allete
ALE
$3.7B
| $576K | 0.03% |
7,000
-10,100
| -59% | -$831K |
|
698
Crown Castle
CCI
$40.9B
| $576K | 0.03% |
4,500
-8,200
| -65% | -$1.05M |
|
699
EastGroup Properties
EGP
$8.72B
| $576K | 0.03% |
+5,161
| New | +$576K |
|
700
Grifois
GRFS
$6.7B
| $576K | 0.03% |
28,667
+2,400
| +9% | +$48.2K |
|