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 | |
|---|---|---|---|---|---|---|
726
Ford
F
$45.5B
| $533K | 0.03% |
+52,124
| New | +$533K |
|
727
Ecopetrol
EC
$19.4B
| $529K | 0.03% |
+28,897
| New | +$529K |
|
728
Taylor Morrison
TMHC
$6.89B
| $529K | 0.03% |
+25,242
| New | +$529K |
|
|
HEXO
729
DELISTED
HEXO Corp. Common Shares
HEXO
| $529K | 0.03% |
+1,775
| New | +$529K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $524K | 0.03% |
+2,559
| New | +$524K |
|
731
Commerce Bancshares
CBSH
$8B
| $522K | 0.03% |
+11,730
| New | +$522K |
|
732
Valero Energy
VLO
$49.2B
| $521K | 0.03% |
6,084
-28,000
| -82% | -$2.4M |
|
733
Markel Group
MKL
$24.3B
| $520K | 0.03% |
+477
| New | +$520K |
|
734
Philips
PHG
$26.9B
| $519K | 0.03% |
+14,444
| New | +$519K |
|
735
Canadian Natural Resources
CNQ
$64.9B
| $515K | 0.03% |
+39,002
| New | +$515K |
|
736
FirstService
FSV
$9.32B
| $512K | 0.03% |
5,334
+1,600
| +43% | +$154K |
|
|
FBM
737
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $510K | 0.03% |
28,676
+15,540
| +118% | +$276K |
|
|
PVTL
738
DELISTED
Pivotal Software, Inc.
PVTL
| $509K | 0.03% |
48,154
+17,100
| +55% | +$181K |
|
739
Axos Financial
AX
$5.19B
| $508K | 0.03% |
+18,644
| New | +$508K |
|
740
Greif
GEF
$3.54B
| $508K | 0.03% |
15,597
+5,200
| +50% | +$169K |
|
741
Great Lakes Dredge & Dock
GLDD
$815M
| $508K | 0.03% |
46,009
+17,300
| +60% | +$191K |
|
742
Avnet
AVT
$4.5B
| $507K | 0.03% |
11,190
-13,100
| -54% | -$594K |
|
743
Kulicke & Soffa
KLIC
$1.98B
| $506K | 0.03% |
22,453
+4,400
| +24% | +$99.2K |
|
744
Banco Macro
BMA
$3.03B
| $502K | 0.03% |
6,887
-7,700
| -53% | -$561K |
|
745
Sinclair Inc
SBGI
$933M
| $501K | 0.03% |
+9,351
| New | +$501K |
|
746
Rogers Corp
ROG
$1.44B
| $500K | 0.03% |
+2,900
| New | +$500K |
|
747
Piper Sandler
PIPR
$5.95B
| $499K | 0.03% |
6,715
+600
| +10% | +$44.6K |
|
|
BOLD
748
DELISTED
Audentes Therapeutics, Inc
BOLD
| $499K | 0.03% |
13,168
-1,000
| -7% | -$37.9K |
|
749
Patterson-UTI
PTEN
$2.11B
| $498K | 0.03% |
43,301
-158,600
| -79% | -$1.82M |
|
750
Frontdoor
FTDR
$4.62B
| $495K | 0.03% |
11,363
-3,900
| -26% | -$170K |
|