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 | |
|---|---|---|---|---|---|---|
776
Hyster-Yale Materials Handling
HY
$637M
| $453K | 0.03% |
+7,272
| New | +$453K |
|
777
Grand Canyon Education
LOPE
$5.69B
| $453K | 0.03% |
+3,955
| New | +$453K |
|
|
TIER
778
DELISTED
TIER REIT, Inc.
TIER
| $453K | 0.03% |
+15,820
| New | +$453K |
|
779
Electronic Arts
EA
$42.6B
| $451K | 0.03% |
+4,441
| New | +$451K |
|
780
Universal Electronics
UEIC
$62.8M
| $450K | 0.03% |
12,115
-6,900
| -36% | -$256K |
|
|
VRTU
781
DELISTED
Virtusa Corporation
VRTU
| $450K | 0.03% |
+8,412
| New | +$450K |
|
782
InterDigital
IDCC
$7.7B
| $448K | 0.03% |
+6,791
| New | +$448K |
|
783
InflaRx
IFRX
$107M
| $448K | 0.03% |
+11,862
| New | +$448K |
|
784
Itron
ITRI
$5.41B
| $448K | 0.03% |
9,606
-7,595
| -44% | -$354K |
|
785
OR Royalties Inc.
OR
$6.69B
| $447K | 0.03% |
+39,764
| New | +$447K |
|
786
Piper Sandler
PIPR
$5.95B
| $445K | 0.03% |
+6,115
| New | +$445K |
|
787
uniQure
QURE
$959M
| $444K | 0.03% |
7,446
-10,710
| -59% | -$639K |
|
|
EPAY
788
DELISTED
Bottomline Technologies Inc
EPAY
| $444K | 0.03% |
8,864
-4,400
| -33% | -$220K |
|
789
Movado Group
MOV
$426M
| $443K | 0.03% |
12,180
-21,620
| -64% | -$786K |
|
790
Baytex Energy
BTE
$1.83B
| $442K | 0.03% |
+261,287
| New | +$442K |
|
791
Masimo
MASI
$7.92B
| $440K | 0.03% |
3,181
-3,900
| -55% | -$539K |
|
792
American Superconductor
AMSC
$2.32B
| $439K | 0.03% |
+34,107
| New | +$439K |
|
793
Koppers
KOP
$543M
| $438K | 0.03% |
+16,872
| New | +$438K |
|
|
CASA
794
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $438K | 0.03% |
52,735
+8,112
| +18% | +$67.4K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.03% |
+6,750
| New | +$438K |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $438K | 0.03% |
220,160
-22,496
| -9% | -$44.8K |
|
797
Gold Fields
GFI
$33.1B
| $437K | 0.03% |
117,151
-168,100
| -59% | -$627K |
|
798
National Grid
NGG
$70.1B
| $437K | 0.03% |
+8,716
| New | +$437K |
|
|
MANT
799
DELISTED
Mantech International Corp
MANT
| $435K | 0.03% |
8,059
+1,408
| +21% | +$76K |
|
|
CHSP
800
DELISTED
Chesapeake Lodging Trust
CHSP
| $431K | 0.03% |
+15,503
| New | +$431K |
|