ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.67B
(+7.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
560
Increased
325
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 | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $5.38M | 0.32% |
+70,900
| New | +$5.38M |
|
52
Consolidated Edison
ED
$35.3B
| $5.34M | 0.32% |
+62,994
| New | +$5.34M |
|
53
HCA Healthcare
HCA
$95.4B
| $5.32M | 0.32% |
40,836
+10,156
| +33% | +$1.32M |
|
54
Allstate
ALL
$53.9B
| $5.31M | 0.32% |
+56,385
| New | +$5.31M |
|
|
55
Chipotle Mexican Grill
CMG
$56B
| $5.26M | 0.31% |
7,400
-24,800
| -77% | -$17.6M |
|
56
Dominion Energy
D
$50.3B
| $5.01M | 0.3% |
65,305
-14,569
| -18% | -$1.12M |
|
57
Mondelez International
MDLZ
$79.3B
| $4.97M | 0.3% |
99,500
+84,900
| +582% | +$4.24M |
|
58
United Parks & Resorts
PRKS
$2.97B
| $4.93M | 0.29% |
191,301
+64,600
| +51% | +$1.66M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.29% |
32,000
-16,800
| -34% | -$2.56M |
|
60
Bath & Body Works
BBWI
$6.3B
| $4.81M | 0.29% |
174,351
+66,635
| +62% | +$1.84M |
|
61
Yelp
YELP
$1.99B
| $4.73M | 0.28% |
+137,102
| New | +$4.73M |
|
62
Prudential Financial
PRU
$37.8B
| $4.68M | 0.28% |
50,900
+28,100
| +123% | +$2.58M |
|
63
Live Nation Entertainment
LYV
$37.6B
| $4.66M | 0.28% |
+73,400
| New | +$4.66M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | 0.28% |
+93,300
| New | +$4.66M |
|
65
Illumina
ILMN
$15.2B
| $4.63M | 0.28% |
14,891
-7,605
| -34% | -$2.36M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.27% |
+43,400
| New | +$4.58M |
|
67
Emerson Electric
EMR
$72.9B
| $4.57M | 0.27% |
66,699
+38,500
| +137% | +$2.64M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.27% |
+45,829
| New | +$4.57M |
|
69
Altria Group
MO
$112B
| $4.56M | 0.27% |
79,407
| – | – |
|
70
CyberArk
CYBR
$23B
| $4.54M | 0.27% |
38,127
-17,480
| -31% | -$2.08M |
|
71
Lockheed Martin
LMT
$105B
| $4.5M | 0.27% |
15,000
-8,200
| -35% | -$2.46M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $4.48M | 0.27% |
53,300
+37,800
| +244% | +$3.18M |
|
73
Palo Alto Networks
PANW
$128B
| $4.42M | 0.26% |
18,200
+7,100
| +64% | +$1.72M |
|
74
Autodesk
ADSK
$67.9B
| $4.38M | 0.26% |
+28,100
| New | +$4.38M |
|
75
Tapestry
TPR
$21.7B
| $4.38M | 0.26% |
134,686
+97,822
| +265% | +$3.18M |
|