ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.77B
(+5.7%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
565
Increased
356
Reduced
389
Closed
513
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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.58M | 0.32% |
44,868
-26,500
| -37% | -$3.3M |
|
52
Guess, Inc.
GES
$876M
| $5.57M | 0.32% |
+344,910
| New | +$5.57M |
|
53
Stitch Fix
SFIX
$692M
| $5.44M | 0.31% |
170,130
+24,200
| +17% | +$774K |
|
54
American Eagle Outfitters
AEO
$2.36B
| $5.34M | 0.3% |
+316,100
| New | +$5.34M |
|
55
Prudential Financial
PRU
$37.8B
| $5.23M | 0.3% |
51,800
+900
| +2% | +$90.9K |
|
56
Cisco
CSCO
$268B
| $5.21M | 0.3% |
+95,261
| New | +$5.21M |
|
57
Casey's General Stores
CASY
$18.6B
| $5.16M | 0.29% |
33,100
+23,700
| +252% | +$3.7M |
|
58
Urban Outfitters
URBN
$6B
| $5.09M | 0.29% |
+223,501
| New | +$5.09M |
|
59
Electronic Arts
EA
$42B
| $5.03M | 0.28% |
49,641
+45,200
| +1,018% | +$4.58M |
|
60
Oracle
ORCL
$628B
| $4.98M | 0.28% |
+87,320
| New | +$4.98M |
|
|
WW
61
DELISTED
WW International
WW
| $4.89M | 0.28% |
+256,000
| New | +$4.89M |
|
62
Halliburton
HAL
$18.4B
| $4.86M | 0.28% |
213,900
+177,200
| +483% | +$4.03M |
|
63
Hyatt Hotels
H
$13.7B
| $4.85M | 0.27% |
+63,700
| New | +$4.85M |
|
64
Five Below
FIVE
$8.33B
| $4.85M | 0.27% |
40,384
+6,500
| +19% | +$780K |
|
65
Yum! Brands
YUM
$40.1B
| $4.81M | 0.27% |
43,500
+12,300
| +39% | +$1.36M |
|
66
Charter Communications
CHTR
$35.7B
| $4.81M | 0.27% |
12,175
-7,725
| -39% | -$3.05M |
|
67
Lam Research
LRCX
$124B
| $4.77M | 0.27% |
+25,400
| New | +$4.77M |
|
68
Lockheed Martin
LMT
$105B
| $4.76M | 0.27% |
13,100
-1,900
| -13% | -$691K |
|
69
Whirlpool
WHR
$5B
| $4.75M | 0.27% |
33,354
+17,800
| +114% | +$2.53M |
|
70
Carter's
CRI
$1.04B
| $4.74M | 0.27% |
+48,600
| New | +$4.74M |
|
71
Campbell Soup
CPB
$10.1B
| $4.72M | 0.27% |
117,900
-68,600
| -37% | -$2.75M |
|
72
Henry Schein
HSIC
$8.14B
| $4.72M | 0.27% |
67,500
+19,700
| +41% | +$1.38M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $4.72M | 0.27% |
+32,616
| New | +$4.72M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.27% |
85,959
+21,700
| +34% | +$1.19M |
|
75
Leidos
LDOS
$22.8B
| $4.67M | 0.26% |
58,500
+46,400
| +383% | +$3.7M |
|