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 | |
|---|---|---|---|---|---|---|
|
TRTX
701
TPG RE Finance Trust
TRTX
$744M
| $569K | 0.03% |
29,502
+12,700
| +76% | +$245K |
|
702
Insmed
INSM
$30.8B
| $568K | 0.03% |
22,177
+1,000
| +5% | +$25.6K |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $568K | 0.03% |
+9,874
| New | +$568K |
|
704
SiriusPoint
SPNT
$2.18B
| $567K | 0.03% |
54,989
-35,311
| -39% | -$364K |
|
|
UNVR
705
DELISTED
Univar Solutions Inc.
UNVR
| $563K | 0.03% |
+25,562
| New | +$563K |
|
706
Clearway Energy Class C
CWEN
$3.35B
| $561K | 0.03% |
33,276
+18,500
| +125% | +$312K |
|
707
Travere Therapeutics
TVTX
$2.43B
| $560K | 0.03% |
27,874
+1,100
| +4% | +$22.1K |
|
708
Atkore
ATKR
$2.04B
| $558K | 0.03% |
21,552
-19,000
| -47% | -$492K |
|
709
RB Global
RBA
$21.6B
| $558K | 0.03% |
16,806
-4,400
| -21% | -$146K |
|
710
BCE
BCE
$22.5B
| $556K | 0.03% |
12,235
-20,800
| -63% | -$945K |
|
711
Travel + Leisure Co
TNL
$4B
| $553K | 0.03% |
+12,593
| New | +$553K |
|
|
VNTR
712
DELISTED
Venator Materials PLC
VNTR
| $552K | 0.03% |
+104,326
| New | +$552K |
|
713
Teekay
TK
$721M
| $548K | 0.03% |
159,191
+106,200
| +200% | +$366K |
|
|
PETQ
714
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $548K | 0.03% |
16,634
-6,343
| -28% | -$209K |
|
715
Pacira BioSciences
PCRX
$1.2B
| $545K | 0.03% |
12,526
+2,100
| +20% | +$91.4K |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $545K | 0.03% |
27,869
+12,445
| +81% | +$243K |
|
717
John Wiley & Sons Class A
WLY
$2.21B
| $544K | 0.03% |
11,865
+5,000
| +73% | +$229K |
|
|
LCI
718
DELISTED
Lannett Company, Inc.
LCI
| $542K | 0.03% |
22,339
-29,292
| -57% | -$711K |
|
719
Barclays
BCS
$71.8B
| $541K | 0.03% |
72,600
+20,422
| +39% | +$152K |
|
720
Photronics
PLAB
$1.32B
| $540K | 0.03% |
65,798
+3,500
| +6% | +$28.7K |
|
|
XENT
721
DELISTED
Intersect ENT, Inc
XENT
| $539K | 0.03% |
+23,677
| New | +$539K |
|
722
International Flavors & Fragrances
IFF
$16.5B
| $538K | 0.03% |
+3,710
| New | +$538K |
|
723
KeyCorp
KEY
$21.1B
| $538K | 0.03% |
+30,300
| New | +$538K |
|
724
Addus HomeCare
ADUS
$2.03B
| $537K | 0.03% |
7,159
-541
| -7% | -$40.6K |
|
725
Genesco
GCO
$355M
| $535K | 0.03% |
+12,647
| New | +$535K |
|