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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$7.97B
| $595K | 0.03% |
8,946
-3,300
| -27% | -$219K |
|
|
MRTX
677
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $591K | 0.03% |
+5,738
| New | +$591K |
|
|
PMT
678
PennyMac Mortgage Investment
PMT
$1.08B
| $589K | 0.03% |
27,000
+8,200
| +44% | +$179K |
|
679
Meritage Homes
MTH
$5.59B
| $586K | 0.03% |
22,830
-34,400
| -60% | -$883K |
|
|
PGTI
680
DELISTED
PGT, Inc.
PGTI
| $586K | 0.03% |
35,025
-38,700
| -52% | -$647K |
|
|
GLIBA
681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $586K | 0.03% |
9,529
-2,600
| -21% | -$160K |
|
|
DERM
682
DELISTED
Dermira, Inc.
DERM
| $584K | 0.03% |
+61,075
| New | +$584K |
|
|
BT
683
DELISTED
BT Group plc (ADR)
BT
| $584K | 0.03% |
+45,701
| New | +$584K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $581K | 0.03% |
+104,524
| New | +$581K |
|
685
Fresh Del Monte Produce
FDP
$1.7B
| $581K | 0.03% |
+21,546
| New | +$581K |
|
|
IMMU
686
DELISTED
Immunomedics Inc
IMMU
| $580K | 0.03% |
41,802
+27,500
| +192% | +$382K |
|
687
Turning Point Brands
TPB
$1.77B
| $579K | 0.03% |
+11,825
| New | +$579K |
|
688
Altice USA
ATUS
$1.09B
| $577K | 0.03% |
23,700
-39,500
| -63% | -$962K |
|
689
Sasol
SSL
$4.54B
| $577K | 0.03% |
+23,200
| New | +$577K |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.03% |
13,535
-27,900
| -67% | -$1.19M |
|
|
ECHO
691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $577K | 0.03% |
+27,631
| New | +$577K |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577K | 0.03% |
33,100
-27,500
| -45% | -$479K |
|
693
Acadia Pharmaceuticals
ACAD
$4.02B
| $575K | 0.03% |
21,530
-30,100
| -58% | -$804K |
|
694
UBS Group
UBS
$127B
| $575K | 0.03% |
48,500
-10,000
| -17% | -$119K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.06B
| $573K | 0.03% |
11,313
-4,275
| -27% | -$217K |
|
|
ALTR
696
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $573K | 0.03% |
14,191
+5,300
| +60% | +$214K |
|
697
Curtiss-Wright
CW
$18.7B
| $572K | 0.03% |
4,500
-12,800
| -74% | -$1.63M |
|
698
Ternium
TX
$6.69B
| $572K | 0.03% |
+25,487
| New | +$572K |
|
699
Village Farms International
VFF
$284M
| $572K | 0.03% |
+50,000
| New | +$572K |
|
700
HNI Corp
HNI
$2.06B
| $571K | 0.03% |
16,152
+4,400
| +37% | +$156K |
|