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 | |
|---|---|---|---|---|---|---|
726
Canadian Solar
CSIQ
$732M
| $527K | 0.03% |
28,261
-58,888
| -68% | -$1.1M |
|
727
Frontdoor
FTDR
$4.63B
| $525K | 0.03% |
+15,263
| New | +$525K |
|
728
Fomento Económico Mexicano
FMX
$30B
| $523K | 0.03% |
5,670
+1,300
| +30% | +$120K |
|
729
Funko
FNKO
$181M
| $522K | 0.03% |
24,053
-19,293
| -45% | -$419K |
|
730
Berry Corp
BRY
$251M
| $519K | 0.03% |
+44,959
| New | +$519K |
|
731
Invesco Mortgage Capital
IVR
$515M
| $518K | 0.03% |
3,280
-1,010
| -24% | -$160K |
|
732
Amgen
AMGN
$150B
| $517K | 0.03% |
+2,723
| New | +$517K |
|
|
CRC
733
DELISTED
California Resources Corporation
CRC
| $517K | 0.03% |
20,112
-91,300
| -82% | -$2.35M |
|
734
M/I Homes
MHO
$3.99B
| $513K | 0.03% |
+19,273
| New | +$513K |
|
735
Comfort Systems
FIX
$26.3B
| $511K | 0.03% |
9,757
-21,350
| -69% | -$1.12M |
|
736
LKQ Corp
LKQ
$8.26B
| $510K | 0.03% |
+17,984
| New | +$510K |
|
|
TMX
737
DELISTED
Terminix Global Holdings, Inc.
TMX
| $509K | 0.03% |
+10,893
| New | +$509K |
|
738
TherapeuticsMD
TXMD
$12.4M
| $506K | 0.03% |
+2,078
| New | +$506K |
|
739
La-Z-Boy
LZB
$1.43B
| $502K | 0.03% |
15,214
-400
| -3% | -$13.2K |
|
740
Salesforce
CRM
$231B
| $500K | 0.03% |
3,155
-9,400
| -75% | -$1.49M |
|
|
MNR
741
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $500K | 0.03% |
37,900
+16,500
| +77% | +$218K |
|
742
Liberty Global Class C
LBTYK
$3.99B
| $499K | 0.03% |
20,600
-126,400
| -86% | -$3.06M |
|
|
EMWP
743
DELISTED
Eros Media World PLC
EMWP
| $495K | 0.03% |
+2,706
| New | +$495K |
|
744
MGIC Investment
MTG
$6.54B
| $492K | 0.03% |
37,308
-30,700
| -45% | -$405K |
|
|
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $491K | 0.03% |
+28,400
| New | +$491K |
|
746
Addus HomeCare
ADUS
$2.04B
| $490K | 0.03% |
7,700
+100
| +1% | +$6.36K |
|
747
Sturm, Ruger & Co
RGR
$588M
| $490K | 0.03% |
9,246
-9,600
| -51% | -$509K |
|
748
Helix Energy Solutions
HLX
$916M
| $489K | 0.03% |
61,852
+300
| +0.5% | +$2.37K |
|
749
American Financial Group
AFG
$11.5B
| $486K | 0.03% |
5,049
-9,300
| -65% | -$895K |
|
750
LeMaitre Vascular
LMAT
$2.1B
| $486K | 0.03% |
+15,681
| New | +$486K |
|