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 | |
|---|---|---|---|---|---|---|
|
HPP
701
Hudson Pacific Properties
HPP
$1.11B
| $571K | 0.03% |
16,580
-11,500
| -41% | -$396K |
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $571K | 0.03% |
24,536
-19,295
| -44% | -$449K |
|
|
AERI
703
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $569K | 0.03% |
11,975
+838
| +8% | +$39.8K |
|
704
Armstrong World Industries
AWI
$8.47B
| $566K | 0.03% |
7,132
-9,900
| -58% | -$786K |
|
705
Toyota
TM
$259B
| $566K | 0.03% |
4,800
-1,500
| -24% | -$177K |
|
|
FLXN
706
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $565K | 0.03% |
45,249
-15,131
| -25% | -$189K |
|
707
Deluxe
DLX
$854M
| $564K | 0.03% |
12,900
+4,400
| +52% | +$192K |
|
708
PC Connection
CNXN
$1.6B
| $563K | 0.03% |
15,358
+8,200
| +115% | +$301K |
|
709
Cabot Corp
CBT
$4.25B
| $560K | 0.03% |
13,442
-12,058
| -47% | -$502K |
|
|
SWCH
710
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $559K | 0.03% |
+54,187
| New | +$559K |
|
|
BOLD
711
DELISTED
Audentes Therapeutics, Inc
BOLD
| $553K | 0.03% |
+14,168
| New | +$553K |
|
712
TrueCar
TRUE
$188M
| $552K | 0.03% |
+83,130
| New | +$552K |
|
713
Reliance Steel & Aluminium
RS
$15.4B
| $548K | 0.03% |
+6,075
| New | +$548K |
|
714
ASML
ASML
$314B
| $545K | 0.03% |
2,900
-3,100
| -52% | -$583K |
|
715
CTS Corp
CTS
$1.22B
| $545K | 0.03% |
+18,555
| New | +$545K |
|
716
Brown-Forman Class B
BF.B
$13B
| $544K | 0.03% |
10,308
-6,991
| -40% | -$369K |
|
717
ArcBest
ARCB
$1.61B
| $542K | 0.03% |
17,617
+11,527
| +189% | +$355K |
|
718
WillScot Mobile Mini Holdings
WSC
$4.16B
| $540K | 0.03% |
48,729
-6,000
| -11% | -$66.5K |
|
|
GWPH
719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $540K | 0.03% |
+3,201
| New | +$540K |
|
|
TYPE
720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $540K | 0.03% |
27,156
+687
| +3% | +$13.7K |
|
721
National Health Investors
NHI
$3.71B
| $535K | 0.03% |
6,811
-2,335
| -26% | -$183K |
|
722
Fresenius Medical Care
FMS
$14.6B
| $533K | 0.03% |
13,158
-3,900
| -23% | -$158K |
|
723
Allegiant Air
ALGT
$1.16B
| $531K | 0.03% |
4,100
+800
| +24% | +$104K |
|
724
CareTrust REIT
CTRE
$7.55B
| $531K | 0.03% |
22,653
-31,042
| -58% | -$728K |
|
725
First Citizens BancShares
FCNCA
$25B
| $529K | 0.03% |
1,298
-1,000
| -44% | -$408K |
|