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 | |
|---|---|---|---|---|---|---|
751
Gates Industrial
GTES
$6.53B
| $484K | 0.03% |
33,784
+12,300
| +57% | +$176K |
|
752
Antero Resources
AR
$10.2B
| $483K | 0.03% |
+54,690
| New | +$483K |
|
753
Vail Resorts
MTN
$5.38B
| $483K | 0.03% |
+2,224
| New | +$483K |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $481K | 0.03% |
11,800
-12,200
| -51% | -$497K |
|
|
BFYT
755
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $478K | 0.03% |
+17,817
| New | +$478K |
|
756
Lumen
LUMN
$6.24B
| $477K | 0.03% |
+39,765
| New | +$477K |
|
757
VEON
VEON
$3.52B
| $475K | 0.03% |
9,097
+7,592
| +504% | +$396K |
|
758
Simon Property Group
SPG
$58.5B
| $474K | 0.03% |
+2,599
| New | +$474K |
|
|
AXDX
759
DELISTED
Accelerate Diagnostics
AXDX
| $472K | 0.03% |
+2,244
| New | +$472K |
|
|
XHR
760
Xenia Hotels & Resorts
XHR
$1.38B
| $470K | 0.03% |
+21,453
| New | +$470K |
|
|
EVBG
761
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $470K | 0.03% |
+6,271
| New | +$470K |
|
762
Central Pacific Financial
CPF
$833M
| $469K | 0.03% |
16,273
-1,915
| -11% | -$55.2K |
|
763
Avient
AVNT
$3.35B
| $465K | 0.03% |
+15,866
| New | +$465K |
|
764
First American
FAF
$6.72B
| $464K | 0.03% |
9,000
-36,100
| -80% | -$1.86M |
|
|
RCM
765
DELISTED
R1 RCM Inc. Common Stock
RCM
| $464K | 0.03% |
+47,935
| New | +$464K |
|
766
Maximus
MMS
$4.95B
| $461K | 0.03% |
6,498
-18,190
| -74% | -$1.29M |
|
|
EFII
767
DELISTED
Electronics for Imaging
EFII
| $461K | 0.03% |
+17,142
| New | +$461K |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $461K | 0.03% |
22,269
-27,531
| -55% | -$570K |
|
|
GNMK
769
DELISTED
GenMark Diagnostics, Inc
GNMK
| $460K | 0.03% |
+64,911
| New | +$460K |
|
|
SEMG
770
DELISTED
SEMGROUP CORPORATION
SEMG
| $460K | 0.03% |
+31,210
| New | +$460K |
|
771
Nabors Industries
NBR
$617M
| $458K | 0.03% |
+2,660
| New | +$458K |
|
772
ePlus
PLUS
$1.91B
| $458K | 0.03% |
10,346
-8,660
| -46% | -$383K |
|
773
Lantheus
LNTH
$3.55B
| $457K | 0.03% |
+18,663
| New | +$457K |
|
774
Mohawk Industries
MHK
$8.43B
| $457K | 0.03% |
+3,621
| New | +$457K |
|
|
GLOG
775
DELISTED
GASLOG LTD
GLOG
| $457K | 0.03% |
26,179
-8,418
| -24% | -$147K |
|