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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$17.6B
| $493K | 0.03% |
+2,900
| New | +$493K |
|
752
MDU Resources
MDU
$3.36B
| $493K | 0.03% |
50,233
-78,108
| -61% | -$767K |
|
753
Cars.com
CARS
$815M
| $492K | 0.03% |
24,930
-4,900
| -16% | -$96.7K |
|
754
ONE Gas
OGS
$4.5B
| $489K | 0.03% |
5,410
-28,500
| -84% | -$2.58M |
|
|
MODV
755
DELISTED
ModivCare
MODV
| $488K | 0.03% |
+8,510
| New | +$488K |
|
756
Teradata
TDC
$1.99B
| $488K | 0.03% |
13,608
-23,900
| -64% | -$857K |
|
757
HealthEquity
HQY
$7.88B
| $487K | 0.03% |
+7,439
| New | +$487K |
|
758
Honda
HMC
$44.4B
| $485K | 0.03% |
18,772
-23,700
| -56% | -$612K |
|
|
CVA
759
DELISTED
Covanta Holding Corporation
CVA
| $485K | 0.03% |
+27,100
| New | +$485K |
|
760
AngloGold Ashanti
AU
$32.6B
| $479K | 0.03% |
+26,900
| New | +$479K |
|
761
Open Text
OTEX
$8.93B
| $478K | 0.03% |
+11,600
| New | +$478K |
|
762
Idacorp
IDA
$6.76B
| $478K | 0.03% |
4,760
-6,600
| -58% | -$663K |
|
763
Baytex Energy
BTE
$1.83B
| $477K | 0.03% |
309,587
+48,300
| +18% | +$74.4K |
|
|
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
| $477K | 0.03% |
+17,573
| New | +$477K |
|
|
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | 0.03% |
9,900
-63,500
| -87% | -$3.03M |
|
766
Coca-Cola Femsa
KOF
$17.8B
| $469K | 0.03% |
+7,540
| New | +$469K |
|
767
NeoGenomics
NEO
$966M
| $468K | 0.03% |
+21,336
| New | +$468K |
|
768
Benchmark Electronics
BHE
$1.43B
| $467K | 0.03% |
18,571
-7,800
| -30% | -$196K |
|
|
CSW
769
CSW Industrials, Inc.
CSW
$4.24B
| $467K | 0.03% |
+6,852
| New | +$467K |
|
770
The RMR Group
RMR
$282M
| $467K | 0.03% |
9,946
-1,300
| -12% | -$61K |
|
|
UNIT
771
Uniti Group
UNIT
$1.69B
| $466K | 0.03% |
49,038
-60,600
| -55% | -$576K |
|
772
Frontline
FRO
$5.02B
| $465K | 0.03% |
58,119
+4,611
| +9% | +$36.9K |
|
773
Nabors Industries
NBR
$619M
| $463K | 0.03% |
3,196
+536
| +20% | +$77.7K |
|
774
Simon Property Group
SPG
$58.5B
| $463K | 0.03% |
2,899
+300
| +12% | +$47.9K |
|
775
Selective Insurance
SIGI
$4.75B
| $461K | 0.03% |
+6,159
| New | +$461K |
|